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 | |
|---|---|---|---|---|---|---|
|
SGEN
301
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.03% |
23,638
-2,017
| -8% | -$127K |
|
|
TUP
302
DELISTED
Tupperware Brands Corporation
TUP
| $1.33M | 0.03% |
+42,183
| New | +$1.47M |
|
303
Vipshop
VIPS
$7.4B
| $1.33M | 0.03% |
243,356
+72,625
| +43% | +$391K |
|
304
CF Industries
CF
$18.4B
| $1.32M | 0.03% |
30,447
+10,325
| +51% | +$484K |
|
305
MBIA
MBI
$257M
| $1.31M | 0.03% |
147,442
+49,275
| +50% | +$469K |
|
|
BMCH
306
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.31M | 0.03% |
84,749
+47,740
| +129% | +$794K |
|
307
Comfort Systems
FIX
$58.9B
| $1.3M | 0.03% |
29,886
+3,137
| +12% | +$161K |
|
|
NAV
308
DELISTED
Navistar International
NAV
| $1.3M | 0.03% |
+50,068
| New | +$1.57M |
|
309
Globus Medical
GMED
$11.6B
| $1.29M | 0.03% |
+29,927
| New | +$1.49M |
|
|
CMD
310
DELISTED
Cantel Medical Corporation
CMD
| $1.29M | 0.03% |
17,348
-17,587
| -50% | -$1.45M |
|
|
HSII
311
DELISTED
Heidrick & Struggles
HSII
| $1.29M | 0.03% |
41,339
+11,216
| +37% | +$367K |
|
312
Floor & Decor
FND
$6.3B
| $1.29M | 0.03% |
49,690
+2,591
| +6% | +$75.6K |
|
313
Haemonetics
HAE
$3.94B
| $1.28M | 0.03% |
12,843
+6,206
| +94% | +$652K |
|
314
Dine Brands
DIN
$453M
| $1.28M | 0.03% |
19,017
+11,106
| +140% | +$918K |
|
|
EFOR
315
Everforth Inc
EFOR
$1.33B
| $1.28M | 0.03% |
+23,467
| New | +$1.53M |
|
316
Portland General Electric
POR
$5.66B
| $1.28M | 0.03% |
27,895
-17,582
| -39% | -$824K |
|
317
Snap
SNAP
$9.05B
| $1.28M | 0.03% |
231,588
-65,864
| -22% | -$428K |
|
|
INVX
318
Innovex International
INVX
$2.04B
| $1.27M | 0.03% |
42,449
+31,716
| +295% | +$1.28M |
|
319
Semtech
SMTC
$12.2B
| $1.27M | 0.03% |
+27,762
| New | +$1.32M |
|
320
AXIS Capital
AXS
$7.43B
| $1.27M | 0.03% |
24,591
-2,056
| -8% | -$112K |
|
|
CSOD
321
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.27M | 0.03% |
25,099
+20,602
| +458% | +$1.04M |
|
|
TVTY
322
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.26M | 0.02% |
+50,878
| New | +$1.69M |
|
323
Cirrus Logic
CRUS
$6.11B
| $1.26M | 0.02% |
+37,978
| New | +$1.41M |
|
324
LPL Financial
LPLA
$29.3B
| $1.25M | 0.02% |
20,447
+17,272
| +544% | +$1.05M |
|
325
Reinsurance Group of America
RGA
$15.8B
| $1.25M | 0.02% |
+8,905
| New | +$1.26M |
|
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.