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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 | |
|---|---|---|---|---|---|---|
476
Genesco
GCO
$406M
| $771K | 0.02% |
+17,408
| New | +$752K |
|
477
Tanger
SKT
$4.46B
| $767K | 0.02% |
+37,936
| New | +$853K |
|
478
Travelers Companies
TRV
$78.6B
| $766K | 0.02% |
6,396
+3,987
| +166% | +$499K |
|
|
SHOE
479
Shoe Station Group
SHOE
$424M
| $763K | 0.02% |
45,512
-18,564
| -29% | -$344K |
|
|
FOLD
480
DELISTED
Amicus Therapeutics
FOLD
| $762K | 0.02% |
79,495
+42,898
| +117% | +$472K |
|
|
USCR
481
DELISTED
U S Concrete, Inc.
USCR
| $756K | 0.01% |
21,441
+8,330
| +64% | +$302K |
|
482
Buckle
BKE
$2.37B
| $750K | 0.01% |
38,789
+9,301
| +32% | +$188K |
|
|
LTHM
483
DELISTED
Livent Corporation
LTHM
| $744K | 0.01% |
+53,898
| New | +$880K |
|
484
AMERISAFE
AMSF
$523M
| $739K | 0.01% |
13,037
+1,925
| +17% | +$120K |
|
485
Radware
RDWR
$1.2B
| $734K | 0.01% |
32,301
+12,861
| +66% | +$297K |
|
486
Mid-America Apartment Communities
MAA
$15.3B
| $733K | 0.01% |
+7,661
| New | +$760K |
|
487
Photronics
PLAB
$1.92B
| $727K | 0.01% |
75,056
+6,196
| +9% | +$59.6K |
|
488
Ionis Pharmaceuticals
IONS
$9.36B
| $710K | 0.01% |
+13,135
| New | +$670K |
|
489
Under Armour
UAA
$2.33B
| $708K | 0.01% |
40,055
+7,845
| +24% | +$161K |
|
490
Nutanix
NTNX
$17.4B
| $701K | 0.01% |
+16,862
| New | +$696K |
|
491
Dana Inc
DAN
$3.26B
| $697K | 0.01% |
51,129
-27,172
| -35% | -$412K |
|
492
BlackLine
BL
$1.66B
| $695K | 0.01% |
16,975
-17,686
| -51% | -$752K |
|
493
Baidu
BIDU
$35.9B
| $694K | 0.01% |
4,374
-19,987
| -82% | -$3.73M |
|
494
Progress Software
PRGS
$1.77B
| $692K | 0.01% |
19,505
-32,656
| -63% | -$1.09M |
|
495
Shopify
SHOP
$195B
| $691K | 0.01% |
49,890
-282,600
| -85% | -$3.98M |
|
496
WaFd
WAFD
$2.79B
| $691K | 0.01% |
25,859
+9,968
| +63% | +$280K |
|
|
DNKN
497
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $691K | 0.01% |
10,781
+7,571
| +236% | +$538K |
|
498
Crane NXT
CXT
$2.96B
| $689K | 0.01% |
+27,469
| New | +$817K |
|
|
BEAT
499
DELISTED
BioTelemetry, Inc.
BEAT
| $686K | 0.01% |
+11,486
| New | +$690K |
|
|
ARD
500
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $685K | 0.01% |
61,825
+1,845
| +3% | +$24.8K |
|
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.