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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$479B
| $8.11M | 0.16% |
187,189
+182,659
| +4,032% | +$8.36M |
|
27
Constellation Brands
STZ
$23.2B
| $7.71M | 0.15% |
47,925
+35,075
| +273% | +$6.97M |
|
28
Texas Instruments
TXN
$261B
| $7.61M | 0.15% |
80,552
-33,199
| -29% | -$3.21M |
|
29
Visa
V
$677B
| $7.61M | 0.15% |
57,655
+32,614
| +130% | +$4.5M |
|
30
Intel
INTC
$513B
| $7.51M | 0.15% |
160,071
-53,190
| -25% | -$2.49M |
|
31
Biogen
BIIB
$30.7B
| $7.44M | 0.15% |
24,710
+6,248
| +34% | +$1.99M |
|
|
STBZ
32
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $7.33M | 0.14% |
339,483
+227,203
| +202% | +$5.67M |
|
33
Akamai
AKAM
$15.9B
| $7.1M | 0.14% |
116,299
+82,686
| +246% | +$5.5M |
|
34
Eli Lilly
LLY
$1.06T
| $6.83M | 0.14% |
59,043
-13,886
| -19% | -$1.55M |
|
35
Nucor
NUE
$62.1B
| $6.81M | 0.13% |
131,488
+53,064
| +68% | +$3.14M |
|
36
CALL
Vodafone
VOD
$37.4B
| $6.75M | 0.13% |
350,000
| – | – |
|
|
ETFC
37
DELISTED
E*Trade Financial Corporation
ETFC
| $6.68M | 0.13% |
152,267
+112,090
| +279% | +$5.49M |
|
38
Citigroup
C
$226B
| $6.67M | 0.13% |
128,033
+107,081
| +511% | +$6.78M |
|
|
SIFI
39
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $6.61M | 0.13% |
+518,992
| New | +$7.01M |
|
40
Steel Dynamics
STLD
$37.6B
| $6.57M | 0.13% |
218,585
+159,797
| +272% | +$6.04M |
|
41
Yum China
YUMC
$16.3B
| $6.31M | 0.12% |
188,141
+35,052
| +23% | +$1.2M |
|
42
Micron Technology
MU
$991B
| $5.96M | 0.12% |
187,903
+62,029
| +49% | +$2.35M |
|
43
Robert Half
RHI
$4.37B
| $5.87M | 0.12% |
102,592
+26,099
| +34% | +$1.6M |
|
44
Wyndham Hotels & Resorts
WH
$5.48B
| $5.79M | 0.11% |
127,580
+6,651
| +5% | +$323K |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $5.71M | 0.11% |
130,164
+26,574
| +26% | +$1.5M |
|
46
Tapestry
TPR
$32.8B
| $5.68M | 0.11% |
168,398
-43,962
| -21% | -$1.77M |
|
47
Allstate
ALL
$67.5B
| $5.55M | 0.11% |
67,132
+19,466
| +41% | +$1.75M |
|
48
McKesson
MCK
$101B
| $5.5M | 0.11% |
49,753
+21,949
| +79% | +$2.74M |
|
49
ON Semiconductor
ON
$31.6B
| $5.45M | 0.11% |
329,915
+239,370
| +264% | +$4.14M |
|
|
AGN
50
DELISTED
Allergan plc
AGN
| $5.32M | 0.11% |
39,772
+10,796
| +37% | +$1.77M |
|
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.