We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BERY
276
DELISTED
Berry Global Group, Inc.
BERY
| $1.47M | 0.03% |
33,759
+21,218
| +169% | +$906K |
|
|
HMHC
277
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.47M | 0.03% |
166,008
+45,313
| +38% | +$358K |
|
278
Progressive
PGR
$124B
| $1.47M | 0.03% |
24,315
+19,252
| +380% | +$1.28M |
|
279
Chipotle Mexican Grill
CMG
$40.7B
| $1.46M | 0.03% |
168,900
+132,450
| +363% | +$1.2M |
|
280
Penumbra
PEN
$12.8B
| $1.46M | 0.03% |
11,923
-12,987
| -52% | -$1.74M |
|
281
HCA Healthcare
HCA
$89.6B
| $1.45M | 0.03% |
+11,654
| New | +$1.56M |
|
|
HTZ
282
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.45M | 0.03% |
122,262
+97,808
| +400% | +$1.37M |
|
283
News Corp Class A
NWSA
$15.4B
| $1.44M | 0.03% |
126,854
-136,779
| -52% | -$1.75M |
|
284
Cal-Maine
CALM
$3.85B
| $1.43M | 0.03% |
33,853
-39,329
| -54% | -$1.82M |
|
285
Veeva Systems
VEEV
$38.1B
| $1.43M | 0.03% |
15,957
-8,699
| -35% | -$795K |
|
286
TAL Education Group
TAL
$6.93B
| $1.42M | 0.03% |
53,202
+42,069
| +378% | +$1.12M |
|
287
Alibaba
BABA
$317B
| $1.4M | 0.03% |
10,199
-42,329
| -81% | -$6.26M |
|
288
Kohl's
KSS
$2.16B
| $1.4M | 0.03% |
+21,032
| New | +$1.48M |
|
|
TXNM
289
TXNM Energy Inc
TXNM
$5.91B
| $1.39M | 0.03% |
33,920
+10,523
| +45% | +$431K |
|
|
HOUS
290
DELISTED
Anywhere Real Estate
HOUS
| $1.39M | 0.03% |
94,794
+46,684
| +97% | +$850K |
|
|
STAY
291
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.39M | 0.03% |
+89,403
| New | +$1.57M |
|
|
NTRI
292
DELISTED
NutriSystem, Inc.
NTRI
| $1.38M | 0.03% |
31,426
-39,367
| -56% | -$1.49M |
|
293
SiriusXM
SIRI
$9.7B
| $1.38M | 0.03% |
24,109
+7,521
| +45% | +$457K |
|
294
General Mills
GIS
$19.9B
| $1.37M | 0.03% |
+35,267
| New | +$1.49M |
|
|
CVSA
295
Covista Inc
CVSA
$4.38B
| $1.36M | 0.03% |
+28,851
| New | +$1.48M |
|
|
PE
296
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | 0.03% |
84,848
-44,400
| -34% | -$1.01M |
|
297
Meta Platforms (Facebook)
META
$1.52T
| $1.35M | 0.03% |
10,298
-51,190
| -83% | -$7.42M |
|
298
Trip.com Group
TCOM
$29.7B
| $1.35M | 0.03% |
+49,785
| New | +$1.52M |
|
|
RDUS
299
DELISTED
Radius Health, Inc.
RDUS
| $1.35M | 0.03% |
81,646
-16,286
| -17% | -$274K |
|
|
ECHO
300
EchoStar
ECHO
$25.9B
| $1.34M | 0.03% |
45,177
-9,970
| -18% | -$329K |
|
Similar funds
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.