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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 | |
|---|---|---|---|---|---|---|
451
SLB Ltd
SLB
$78.9B
| $831K | 0.02% |
+23,030
| New | +$1.14M |
|
452
Cheesecake Factory
CAKE
$5.53B
| $826K | 0.02% |
18,994
-9,082
| -32% | -$440K |
|
453
Cato Corp
CATO
$66.3M
| $826K | 0.02% |
57,868
-1,124
| -2% | -$19.4K |
|
454
Jabil
JBL
$35.3B
| $825K | 0.02% |
33,271
-26,670
| -44% | -$651K |
|
|
ODP
455
DELISTED
ODP
ODP
| $824K | 0.02% |
+31,925
| New | +$914K |
|
456
Hewlett Packard
HPE
$72.4B
| $821K | 0.02% |
62,129
+22,081
| +55% | +$331K |
|
|
DRE
457
DELISTED
Duke Realty Corp.
DRE
| $821K | 0.02% |
+31,685
| New | +$879K |
|
458
Quanta Services
PWR
$99.4B
| $818K | 0.02% |
27,164
-26,851
| -50% | -$868K |
|
459
Sempra
SRE
$55.1B
| $818K | 0.02% |
+15,130
| New | +$863K |
|
|
ZEN
460
DELISTED
ZENDESK INC
ZEN
| $815K | 0.02% |
13,955
-139,531
| -91% | -$8.04M |
|
461
Gentherm
THRM
$1.27B
| $811K | 0.02% |
+20,281
| New | +$858K |
|
462
Brunswick
BC
$5.21B
| $810K | 0.02% |
17,440
-28,318
| -62% | -$1.51M |
|
|
LSI
463
DELISTED
Life Storage, Inc.
LSI
| $801K | 0.02% |
12,915
-1,454
| -10% | -$92.2K |
|
464
CoreCivic
CXW
$3.26B
| $800K | 0.02% |
+44,862
| New | +$985K |
|
|
VIVO
465
DELISTED
Meridian Bioscience Inc
VIVO
| $797K | 0.02% |
45,893
-9,846
| -18% | -$168K |
|
466
PetMed Express
PETS
$42.1M
| $794K | 0.02% |
34,115
+1,423
| +4% | +$38K |
|
467
Vera Bradley
VRA
$96.4M
| $792K | 0.02% |
92,384
+29,088
| +46% | +$342K |
|
468
Perrigo
PRGO
$1.75B
| $788K | 0.02% |
20,343
-19,663
| -49% | -$1.25M |
|
469
Red Robin
RRGB
$150M
| $785K | 0.02% |
29,370
+8,938
| +44% | +$301K |
|
470
Molson Coors Class B
TAP
$7.93B
| $778K | 0.02% |
13,852
-6,791
| -33% | -$418K |
|
471
Weyerhaeuser
WY
$18.2B
| $777K | 0.02% |
35,555
-51,781
| -59% | -$1.38M |
|
472
Adeia
ADEA
$3.07B
| $776K | 0.02% |
159,542
-38,243
| -19% | -$149K |
|
|
GRMN
473
Garmin
GRMN
$60.4B
| $776K | 0.02% |
12,258
-45,806
| -79% | -$2.97M |
|
474
Upland Software
UPLD
$14.5M
| $776K | 0.02% |
2,856
+540
| +23% | +$162K |
|
|
FRGI
475
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $773K | 0.02% |
49,861
+24,008
| +93% | +$523K |
|
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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.