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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 | |
|---|---|---|---|---|---|---|
|
PXD
501
DELISTED
Pioneer Natural Resource Co.
PXD
| $682K | 0.01% |
5,182
-3,458
| -40% | -$528K |
|
502
Carnival Corporation Ltd
CCL
$38B
| $678K | 0.01% |
13,759
+9,210
| +202% | +$527K |
|
|
VSM
503
DELISTED
Versum Materials, Inc.
VSM
| $677K | 0.01% |
+24,424
| New | +$772K |
|
504
World Kinect Corp
WKC
$1.89B
| $675K | 0.01% |
31,538
+19,930
| +172% | +$525K |
|
|
BFYT
505
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $674K | 0.01% |
+25,227
| New | +$1.01M |
|
|
NVRO
506
DELISTED
NEVRO CORP.
NVRO
| $670K | 0.01% |
17,236
+1,310
| +8% | +$58.2K |
|
|
ARCH
507
DELISTED
Arch Resources, Inc.
ARCH
| $669K | 0.01% |
+8,066
| New | +$717K |
|
508
PTC Therapeutics
PTCT
$6.23B
| $664K | 0.01% |
19,350
+8,352
| +76% | +$300K |
|
509
Abercrombie & Fitch
ANF
$5.27B
| $663K | 0.01% |
33,065
-32,720
| -50% | -$613K |
|
510
Flowers Foods
FLO
$1.51B
| $661K | 0.01% |
35,764
+6,736
| +23% | +$129K |
|
|
CJ
511
DELISTED
C&J Energy Services, Inc.
CJ
| $660K | 0.01% |
48,862
+20,670
| +73% | +$369K |
|
512
Seaboard Corp
SEB
$4.06B
| $658K | 0.01% |
186
-9
| -5% | -$33.2K |
|
513
Waters Corp
WAT
$40.4B
| $654K | 0.01% |
+3,469
| New | +$659K |
|
514
Central Pacific Financial
CPF
$991M
| $649K | 0.01% |
26,649
+2,934
| +12% | +$77.3K |
|
515
Silicon Laboratories
SLAB
$7.2B
| $647K | 0.01% |
8,204
+5,092
| +164% | +$423K |
|
516
Healthcare Services Group
HCSG
$1.5B
| $646K | 0.01% |
+16,079
| New | +$680K |
|
517
Haverty Furniture Companies
HVT
$451M
| $646K | 0.01% |
34,383
+15,714
| +84% | +$323K |
|
518
Corning
GLW
$136B
| $644K | 0.01% |
+21,318
| New | +$680K |
|
|
SCS
519
DELISTED
Steelcase
SCS
| $644K | 0.01% |
+43,406
| New | +$705K |
|
520
United Airlines
UAL
$40.2B
| $644K | 0.01% |
7,691
-47,539
| -86% | -$4.18M |
|
|
BNCL
521
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $641K | 0.01% |
44,890
-13,930
| -24% | -$216K |
|
522
Ashland
ASH
$3.45B
| $639K | 0.01% |
+9,012
| New | +$695K |
|
|
INST
523
DELISTED
Instructure, Inc.
INST
| $635K | 0.01% |
16,938
+5,167
| +44% | +$182K |
|
|
KRA
524
DELISTED
Kraton Corporation
KRA
| $632K | 0.01% |
+28,955
| New | +$849K |
|
|
TCF
525
DELISTED
TCF Financial Corporation
TCF
| $628K | 0.01% |
+32,241
| New | +$697K |
|
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.