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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 | |
|---|---|---|---|---|---|---|
326
Shutterstock
SSTK
$217M
| $1.24M | 0.02% |
34,410
+18,041
| +110% | +$737K |
|
|
PGRE
327
DELISTED
Paramount Group
PGRE
| $1.23M | 0.02% |
97,893
-38,353
| -28% | -$540K |
|
328
Wintrust Financial
WTFC
$10.7B
| $1.22M | 0.02% |
18,365
-5,104
| -22% | -$388K |
|
|
EA
329
DELISTED
Electronic Arts
EA
| $1.22M | 0.02% |
15,466
-21,438
| -58% | -$1.97M |
|
330
Xcel Energy
XEL
$48B
| $1.22M | 0.02% |
+24,682
| New | +$1.24M |
|
|
ZNGA
331
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.22M | 0.02% |
309,328
-255,566
| -45% | -$967K |
|
332
CVR Energy
CVI
$3.26B
| $1.21M | 0.02% |
35,058
+29,320
| +511% | +$1.12M |
|
|
BPYU
333
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.21M | 0.02% |
75,013
-2,398
| -3% | -$43.8K |
|
334
Hexcel
HXL
$7.63B
| $1.2M | 0.02% |
20,960
-928
| -4% | -$56K |
|
335
AtriCure
ATRC
$2.12B
| $1.19M | 0.02% |
38,908
+11,115
| +40% | +$346K |
|
|
HUD
336
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.19M | 0.02% |
69,459
+10,741
| +18% | +$211K |
|
337
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.19M | 0.02% |
+35,717
| New | +$1.54M |
|
|
CMA
338
DELISTED
Comerica
CMA
| $1.18M | 0.02% |
+17,118
| New | +$1.36M |
|
339
NVIDIA
NVDA
$5.27T
| $1.17M | 0.02% |
351,480
-176,560
| -33% | -$845K |
|
340
Zoetis
ZTS
$30.9B
| $1.17M | 0.02% |
13,673
-33,723
| -71% | -$3.04M |
|
341
Ethan Allen Interiors
ETD
$598M
| $1.17M | 0.02% |
66,343
+19,626
| +42% | +$386K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $1.16M | 0.02% |
6,595
-1,703
| -21% | -$270K |
|
343
Repligen
RGEN
$9.21B
| $1.16M | 0.02% |
+21,944
| New | +$1.29M |
|
344
Viavi Solutions
VIAV
$9.18B
| $1.15M | 0.02% |
+114,788
| New | +$1.24M |
|
345
Oshkosh
OSK
$9.59B
| $1.15M | 0.02% |
18,797
-22,679
| -55% | -$1.45M |
|
|
VISN
346
Vistance Networks Inc
VISN
$2.63B
| $1.15M | 0.02% |
70,041
+4,825
| +7% | +$102K |
|
347
Zebra Technologies
ZBRA
$17.9B
| $1.14M | 0.02% |
7,180
-1,548
| -18% | -$258K |
|
348
Arbor Realty Trust
ABR
$1,000M
| $1.14M | 0.02% |
112,980
+59,348
| +111% | +$690K |
|
|
CSGS
349
DELISTED
CSG Systems International
CSGS
| $1.13M | 0.02% |
35,629
+17,303
| +94% | +$608K |
|
350
AGCO
AGCO
$7.06B
| $1.13M | 0.02% |
+20,206
| New | +$1.14M |
|
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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.