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Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
-14.08%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$5.06B
AUM Growth
+$1.08B
(+27%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
1,392
New
333
Increased
345
Reduced
270
Closed
411
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$39.5M |
| 2 |
SHPG
Shire pic
SHPG
|
+$25.8M |
| 3 |
VVC
Vectren Corporation
VVC
|
+$16.9M |
| 4 |
BLMT
BSB Bancorp, Inc.
BLMT
|
+$13.6M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$257M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
+$70.6M |
| 3 |
FCE.A
Forest City Realty Trust, Inc.
FCE.A
|
+$67.3M |
| 4 |
AET
Aetna Inc
AET
|
+$42.6M |
| 5 |
ANDV
Andeavor
ANDV
|
+$42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.3% |
| 2 | Healthcare | 4.66% |
| 3 | Consumer Discretionary | 3.66% |
| 4 | Financials | 3.11% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alkermes
ALKS
$8.29B
| $1.79M | 0.04% |
+60,707
| New | +$2.24M |
|
227
Avis
CAR
$4.9B
| $1.78M | 0.04% |
+79,089
| New | +$2.3M |
|
228
Bruker
BRKR
$8.58B
| $1.77M | 0.04% |
59,582
+39,502
| +197% | +$1.25M |
|
229
Nike
NKE
$62.5B
| $1.76M | 0.03% |
23,756
+20,990
| +759% | +$1.57M |
|
230
Elastic
ESTC
$7.93B
| $1.75M | 0.03% |
+24,497
| New | +$1.66M |
|
231
SITE Centers
SITC
$158M
| $1.75M | 0.03% |
202,467
+141,583
| +233% | +$1.33M |
|
232
PG&E
PCG
$37.5B
| $1.72M | 0.03% |
72,604
+18,651
| +35% | +$667K |
|
233
Regions Financial
RF
$26.8B
| $1.72M | 0.03% |
+128,733
| New | +$2.07M |
|
234
Accenture
ACN
$109B
| $1.71M | 0.03% |
+12,110
| New | +$1.92M |
|
235
Match Group
MTCH
$8.43B
| $1.71M | 0.03% |
39,916
-94,250
| -70% | -$4.33M |
|
|
CHX
236
DELISTED
ChampionX
CHX
| $1.71M | 0.03% |
63,009
+34,449
| +121% | +$1.27M |
|
237
Autodesk
ADSK
$54.1B
| $1.69M | 0.03% |
13,168
-7,257
| -36% | -$980K |
|
238
Popular Inc
BPOP
$11.1B
| $1.68M | 0.03% |
35,604
+23,606
| +197% | +$1.22M |
|
|
MSGN
239
DELISTED
MSG Networks Inc.
MSGN
| $1.68M | 0.03% |
71,317
-4,001
| -5% | -$102K |
|
240
Cheniere Energy
LNG
$54.9B
| $1.67M | 0.03% |
+28,235
| New | +$1.74M |
|
241
Skyworks Solutions
SWKS
$10.4B
| $1.67M | 0.03% |
24,845
+13,645
| +122% | +$1.05M |
|
242
Adobe
ADBE
$109B
| $1.66M | 0.03% |
7,324
-55,899
| -88% | -$13.5M |
|
|
WCC
243
WESCO International
WCC
$17.9B
| $1.66M | 0.03% |
34,519
-15,283
| -31% | -$793K |
|
244
C.H. Robinson
CHRW
$17.3B
| $1.65M | 0.03% |
19,605
-18,081
| -48% | -$1.62M |
|
245
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.64M | 0.03% |
+35,741
| New | +$1.65M |
|
|
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
| $1.64M | 0.03% |
+23,981
| New | +$1.86M |
|
247
HubSpot
HUBS
$10.8B
| $1.63M | 0.03% |
12,962
-9,242
| -42% | -$1.21M |
|
248
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
| $1.62M | 0.03% |
+13,905
| New | +$1.73M |
|
249
LivaNova
LIVN
$4.21B
| $1.62M | 0.03% |
17,670
+9,558
| +118% | +$1.03M |
|
250
Pediatrix Medical
MD
$2.12B
| $1.61M | 0.03% |
48,947
-4,007
| -8% | -$161K |
|
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SCP
Tudor Investment Corp's Q4 2018 Portfolio in Review
As of Q4 2018, Tudor Investment Corp held 1,392 positions worth $5.06B, up 27% from $3.98B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Tudor Investment Corp deployed $1.74B of net new capital in Q4 2018, opening 333 new positions and adding to 345 existing holdings. Its largest new stake was Vectren Corporation: 236,528 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Target, an estimated $16.8M trimmed.
- Tudor Investment Corp's largest Q4 2018 buy was Vectren Corporation: 236,528 shares worth $17M.
- Tudor Investment Corp added most to Twenty-First Century Fox, Inc. Class A in Q4 2018, an estimated $39.5M increase.
- Tudor Investment Corp's biggest Q4 2018 reduction was Target, cutting an estimated $16.8M.
- Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q4 2018, selling an estimated $257M.
- Tudor Investment Corp's ten largest holdings make up 74% of its $5.06B portfolio in Q4 2018.
- Tudor Investment Corp opened 333 new positions and closed 411 in Q4 2018.
- Tudor Investment Corp's portfolio value rose 27% quarter-over-quarter to $5.06B.
Based on Tudor Investment Corp's 13F filing for Q4 2018, filed 14 Feb 2019.