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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 | |
|---|---|---|---|---|---|---|
|
TLND
251
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.61M | 0.03% |
+43,488
| New | +$2.09M |
|
252
Tractor Supply
TSCO
$18B
| $1.61M | 0.03% |
96,565
-431,220
| -82% | -$7.73M |
|
|
SFIX
253
Stitch Fix
SFIX
$530M
| $1.6M | 0.03% |
93,639
-6,337
| -6% | -$157K |
|
254
A.O. Smith
AOS
$8.48B
| $1.59M | 0.03% |
37,350
+11,636
| +45% | +$535K |
|
255
Thermo Fisher Scientific
TMO
$222B
| $1.59M | 0.03% |
+7,120
| New | +$1.67M |
|
|
EBIX
256
DELISTED
Ebix Inc
EBIX
| $1.59M | 0.03% |
37,433
+29,407
| +366% | +$1.57M |
|
257
eBay
EBAY
$47.9B
| $1.59M | 0.03% |
+56,633
| New | +$1.67M |
|
|
CY
258
DELISTED
Cypress Semiconductor
CY
| $1.57M | 0.03% |
+123,380
| New | +$1.64M |
|
259
Outfront Media
OUT
$5.29B
| $1.56M | 0.03% |
87,603
+57,632
| +192% | +$1.09M |
|
260
WEX
WEX
$6.35B
| $1.55M | 0.03% |
+11,047
| New | +$1.82M |
|
|
SEE
261
DELISTED
Sealed Air
SEE
| $1.55M | 0.03% |
44,366
-24,593
| -36% | -$858K |
|
|
ROIC
262
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | 0.03% |
97,222
+77,830
| +401% | +$1.37M |
|
|
SKX
263
DELISTED
Skechers
SKX
| $1.54M | 0.03% |
+67,104
| New | +$1.76M |
|
264
Vanda Pharmaceuticals
VNDA
$304M
| $1.53M | 0.03% |
58,732
+33,605
| +134% | +$790K |
|
265
Enovis
ENOV
$1.4B
| $1.53M | 0.03% |
+42,486
| New | +$1.98M |
|
|
VGR
266
DELISTED
Vector Group Ltd.
VGR
| $1.52M | 0.03% |
231,938
+94,773
| +69% | +$800K |
|
267
Hubbell
HUBB
$26.7B
| $1.51M | 0.03% |
+15,237
| New | +$1.67M |
|
268
Nu Skin
NUS
$250M
| $1.51M | 0.03% |
24,681
+5,008
| +25% | +$338K |
|
|
AVYA
269
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.51M | 0.03% |
103,932
+61,752
| +146% | +$1.05M |
|
|
HOLX
270
DELISTED
Hologic
HOLX
| $1.51M | 0.03% |
36,795
-28,524
| -44% | -$1.17M |
|
271
Neurocrine Biosciences
NBIX
$16.8B
| $1.51M | 0.03% |
21,158
-2,000
| -9% | -$192K |
|
|
TCO
272
DELISTED
Taubman Centers Inc.
TCO
| $1.5M | 0.03% |
33,078
+16,888
| +104% | +$886K |
|
273
SPS Commerce
SPSC
$2.69B
| $1.5M | 0.03% |
36,372
+14,928
| +70% | +$651K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $1.48M | 0.03% |
+31,745
| New | +$1.79M |
|
275
Reliance Steel & Aluminium
RS
$21.9B
| $1.48M | 0.03% |
20,763
-12,486
| -38% | -$986K |
|
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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.