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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 | |
|---|---|---|---|---|---|---|
426
Meridian
MRBK
$233M
| $896K | 0.02% |
104,340
| – | – |
|
427
Choice Hotels
CHH
$4.56B
| $888K | 0.02% |
12,401
+6,964
| +128% | +$523K |
|
428
Huazhu Hotels Group
HTHT
$12.7B
| $887K | 0.02% |
+30,982
| New | +$893K |
|
429
Gray Television
GTN
$502M
| $883K | 0.02% |
+59,921
| New | +$1.04M |
|
|
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
| $881K | 0.02% |
84,714
-11,652
| -12% | -$134K |
|
431
Freshpet
FRPT
$3.36B
| $877K | 0.02% |
27,284
+18,812
| +222% | +$655K |
|
432
Schneider National
SNDR
$6.2B
| $874K | 0.02% |
46,828
+27,932
| +148% | +$599K |
|
433
Lattice Semiconductor
LSCC
$18.1B
| $871K | 0.02% |
125,881
+37,909
| +43% | +$255K |
|
434
Box
BOX
$4.65B
| $868K | 0.02% |
51,399
+30,834
| +150% | +$567K |
|
435
Enova International
ENVA
$6.34B
| $865K | 0.02% |
44,473
+8,452
| +23% | +$192K |
|
|
SGI
436
Somnigroup International
SGI
$14B
| $857K | 0.02% |
+82,788
| New | +$992K |
|
|
EGRX
437
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $856K | 0.02% |
21,244
+8,667
| +69% | +$447K |
|
438
Roku
ROKU
$22.5B
| $855K | 0.02% |
27,914
-105,818
| -79% | -$4.99M |
|
439
OraSure Technologies
OSUR
$274M
| $854K | 0.02% |
73,098
+38,882
| +114% | +$517K |
|
440
Brookdale Senior Living
BKD
$3.1B
| $852K | 0.02% |
+127,203
| New | +$1.07M |
|
|
P
441
Everpure Inc
P
$33.7B
| $852K | 0.02% |
52,967
-50,676
| -49% | -$998K |
|
442
DNOW Inc
DNOW
$3.03B
| $848K | 0.02% |
72,871
-9,132
| -11% | -$128K |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $847K | 0.02% |
498
-449
| -47% | -$1.15M |
|
444
Lamar Advertising Co
LAMR
$15.6B
| $846K | 0.02% |
12,223
+2,780
| +29% | +$204K |
|
|
GCP
445
DELISTED
GCP Applied Technologies Inc.
GCP
| $842K | 0.02% |
+34,301
| New | +$882K |
|
446
United Therapeutics
UTHR
$22.5B
| $840K | 0.02% |
7,718
-7,604
| -50% | -$882K |
|
|
XENT
447
DELISTED
Intersect ENT, Inc
XENT
| $839K | 0.02% |
29,784
+10,473
| +54% | +$307K |
|
448
Aon
AON
$75.3B
| $838K | 0.02% |
+5,768
| New | +$896K |
|
449
Builders FirstSource
BLDR
$7.96B
| $837K | 0.02% |
+76,732
| New | +$964K |
|
|
DHC
450
Diversified Healthcare Trust
DHC
$1.99B
| $836K | 0.02% |
+71,361
| New | +$1.06M |
|
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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.