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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 | |
|---|---|---|---|---|---|---|
|
RDUS
351
DELISTED
Radius Recycling
RDUS
| $1.12M | 0.02% |
51,968
-6,954
| -12% | -$182K |
|
|
AXON
352
Axon Enterprise
AXON
$48.4B
| $1.09M | 0.02% |
25,004
+18,658
| +294% | +$968K |
|
353
New Oriental
EDU
$9.24B
| $1.09M | 0.02% |
19,960
-10,611
| -35% | -$614K |
|
|
DFS
354
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
18,404
+8,205
| +80% | +$566K |
|
355
F5
FFIV
$23.2B
| $1.08M | 0.02% |
+6,685
| New | +$1.15M |
|
356
Vornado Realty Trust
VNO
$7.26B
| $1.08M | 0.02% |
17,438
+14,141
| +429% | +$969K |
|
|
ACOR
357
DELISTED
Acorda Therapeutics
ACOR
| $1.08M | 0.02% |
+578
| New | +$1.26M |
|
358
Coherent
COHR
$63.6B
| $1.08M | 0.02% |
+33,270
| New | +$1.24M |
|
|
AAN.A
359
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.08M | 0.02% |
25,692
-7,497
| -23% | -$315K |
|
360
Broadcom
AVGO
$2.01T
| $1.07M | 0.02% |
42,200
+15,850
| +60% | +$374K |
|
361
Bunge Global
BG
$21.6B
| $1.07M | 0.02% |
+20,083
| New | +$1.24M |
|
362
Cogent Communications
CCOI
$528M
| $1.07M | 0.02% |
+23,725
| New | +$1.17M |
|
363
Cencora
COR
$62B
| $1.07M | 0.02% |
14,401
+8,277
| +135% | +$714K |
|
|
CLR
364
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.07M | 0.02% |
26,615
+1,087
| +4% | +$55.6K |
|
365
Textron
TXT
$15.3B
| $1.07M | 0.02% |
+23,234
| New | +$1.31M |
|
366
Belden
BDC
$5.28B
| $1.07M | 0.02% |
25,574
+21,468
| +523% | +$1.17M |
|
367
Southwest Airlines
LUV
$22B
| $1.07M | 0.02% |
+22,960
| New | +$1.22M |
|
368
Liberty Global Class A
LBTYA
$3.46B
| $1.06M | 0.02% |
49,494
+12,120
| +32% | +$297K |
|
369
Travere Therapeutics
TVTX
$5.74B
| $1.05M | 0.02% |
46,596
+58
| +0.1% | +$1.44K |
|
370
Vertex Pharmaceuticals
VRTX
$133B
| $1.05M | 0.02% |
6,359
-1,943
| -23% | -$337K |
|
|
PR
371
Permian Resources
PR
$17.8B
| $1.05M | 0.02% |
95,528
+35,515
| +59% | +$609K |
|
372
Energizer
ENR
$1.5B
| $1.05M | 0.02% |
23,239
-68,587
| -75% | -$3.64M |
|
373
IMAX
IMAX
$2.81B
| $1.04M | 0.02% |
55,573
-4,004
| -7% | -$81.7K |
|
374
Yelp
YELP
$1.35B
| $1.04M | 0.02% |
29,769
-83,923
| -74% | -$3.21M |
|
375
Sabra Healthcare REIT
SBRA
$5.28B
| $1.04M | 0.02% |
+62,924
| New | +$1.27M |
|
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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.