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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 | |
|---|---|---|---|---|---|---|
401
Herc Holdings
HRI
$5.68B
| $965K | 0.02% |
37,145
+27,990
| +306% | +$976K |
|
|
VMW
402
DELISTED
VMware, Inc
VMW
| $965K | 0.02% |
7,035
+4,242
| +152% | +$641K |
|
403
Idacorp
IDA
$8.08B
| $962K | 0.02% |
10,339
+2,337
| +29% | +$228K |
|
|
CVGW
404
DELISTED
Calavo Growers
CVGW
| $955K | 0.02% |
+13,088
| New | +$1.22M |
|
405
Lithia Motors
LAD
$8.35B
| $947K | 0.02% |
+12,413
| New | +$982K |
|
406
Nabors Industries
NBR
$1.33B
| $947K | 0.02% |
9,470
+6,340
| +203% | +$1.4M |
|
407
ABM Industries
ABM
$2.81B
| $944K | 0.02% |
29,402
+16,439
| +127% | +$503K |
|
408
Navient
NAVI
$796M
| $941K | 0.02% |
106,850
+88,793
| +492% | +$1.02M |
|
409
Ameriprise Financial
AMP
$49.2B
| $939K | 0.02% |
8,993
+6,659
| +285% | +$836K |
|
410
MongoDB
MDB
$33.5B
| $936K | 0.02% |
11,175
-144,598
| -93% | -$11.1M |
|
411
Insulet
PODD
$9.91B
| $932K | 0.02% |
11,745
-8,065
| -41% | -$683K |
|
412
The GEO Group
GEO
$4.04B
| $931K | 0.02% |
47,270
-842
| -2% | -$19.1K |
|
413
Angi Inc
ANGI
$186M
| $928K | 0.02% |
5,774
+1,568
| +37% | +$284K |
|
414
Encompass Health
EHC
$12.4B
| $925K | 0.02% |
+18,835
| New | +$1.07M |
|
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $924K | 0.02% |
+18,190
| New | +$987K |
|
|
HI
416
DELISTED
Hillenbrand
HI
| $922K | 0.02% |
+24,312
| New | +$1.11M |
|
417
Children's Place
PLCE
$58.3M
| $920K | 0.02% |
+10,211
| New | +$1.27M |
|
418
WD-40
WDFC
$3.15B
| $920K | 0.02% |
+5,020
| New | +$850K |
|
|
WIFI
419
DELISTED
Boingo Wireless, Inc.
WIFI
| $920K | 0.02% |
44,703
+35,734
| +398% | +$952K |
|
420
Onto Innovation
ONTO
$14.3B
| $918K | 0.02% |
33,582
+11,052
| +49% | +$341K |
|
|
TYPE
421
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $906K | 0.02% |
58,366
+24,248
| +71% | +$431K |
|
422
Camden Property Trust
CPT
$11B
| $905K | 0.02% |
+10,281
| New | +$943K |
|
|
CELG
423
DELISTED
Celgene Corp
CELG
| $901K | 0.02% |
14,054
-84,709
| -86% | -$6.25M |
|
|
AMAG
424
DELISTED
AMAG Pharmaceuticals
AMAG
| $899K | 0.02% |
59,202
-325
| -0.5% | -$6.19K |
|
|
LGF.B
425
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $897K | 0.02% |
60,282
+27,436
| +84% | +$495K |
|
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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.