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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 | |
|---|---|---|---|---|---|---|
376
Kearny Financial
KRNY
$595M
| $1.04M | 0.02% |
80,797
-6,620
| -8% | -$86.1K |
|
|
SMAR
377
DELISTED
Smartsheet Inc.
SMAR
| $1.03M | 0.02% |
+41,551
| New | +$1.03M |
|
|
AGS
378
DELISTED
PlayAGS
AGS
| $1.03M | 0.02% |
44,696
+9,806
| +28% | +$233K |
|
379
Wingstop
WING
$3.2B
| $1.03M | 0.02% |
15,988
+10,173
| +175% | +$665K |
|
|
JOYY
380
JOYY Inc
JOYY
$3.77B
| $1.02M | 0.02% |
+17,124
| New | +$1.12M |
|
381
Sonos
SONO
$1.83B
| $1.02M | 0.02% |
104,326
-48,930
| -32% | -$613K |
|
382
Travel + Leisure Co
TNL
$4.5B
| $1.02M | 0.02% |
+28,581
| New | +$1.11M |
|
383
Twilio
TWLO
$38B
| $1.02M | 0.02% |
11,471
-34,457
| -75% | -$2.8M |
|
384
Acadia Pharmaceuticals
ACAD
$5.06B
| $1.02M | 0.02% |
+63,082
| New | +$1.22M |
|
385
Kforce
KFRC
$1.04B
| $1.02M | 0.02% |
32,959
+9,454
| +40% | +$304K |
|
|
IPG
386
DELISTED
Interpublic Group of Companies
IPG
| $1.02M | 0.02% |
+49,367
| New | +$1.13M |
|
387
Prestige Consumer Healthcare
PBH
$2.51B
| $1.02M | 0.02% |
32,969
+5,327
| +19% | +$194K |
|
388
iRhythm Holdings
IRTC
$4.1B
| $1.01M | 0.02% |
14,472
+10,396
| +255% | +$788K |
|
389
lululemon athletica
LULU
$14.5B
| $1.01M | 0.02% |
8,271
-37,279
| -82% | -$5M |
|
|
SCG
390
DELISTED
Scana
SCG
| $1M | 0.02% |
+20,947
| New | +$900K |
|
391
Yeti Holdings
YETI
$3.99B
| $993K | 0.02% |
+66,922
| New | +$1.06M |
|
392
nVent Electric
NVT
$26.3B
| $991K | 0.02% |
44,139
+26,974
| +157% | +$653K |
|
|
TWTR
393
DELISTED
Twitter, Inc.
TWTR
| $990K | 0.02% |
+34,443
| New | +$1.08M |
|
394
Sonic Automotive
SAH
$2.53B
| $985K | 0.02% |
71,590
+59,631
| +499% | +$991K |
|
395
Dillards
DDS
$9.9B
| $982K | 0.02% |
16,281
-3,477
| -18% | -$239K |
|
396
NeoGenomics
NEO
$2.14B
| $982K | 0.02% |
77,896
+32,884
| +73% | +$490K |
|
397
CALL
Annaly Capital Management
NLY
$17.3B
| $982K | 0.02% |
25,000
| – | – |
|
|
WAGE
398
DELISTED
WageWorks, Inc.
WAGE
| $979K | 0.02% |
36,044
+13,834
| +62% | +$497K |
|
399
Trane Technologies
TT
$105B
| $973K | 0.02% |
10,666
-3,612
| -25% | -$355K |
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $968K | 0.02% |
+11,932
| New | +$999K |
|
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.