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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 | |
|---|---|---|---|---|---|---|
526
E.W. Scripps
SSP
$297M
| $627K | 0.01% |
+39,865
| New | +$666K |
|
527
ProPetro Holding
PUMP
$1.44B
| $621K | 0.01% |
50,383
+31,912
| +173% | +$525K |
|
528
Rollins
ROL
$17.9B
| $621K | 0.01% |
+25,823
| New | +$667K |
|
529
Manhattan Associates
MANH
$11.6B
| $619K | 0.01% |
+14,612
| New | +$692K |
|
|
ECHO
530
DELISTED
Echo Global Logistics, Inc.
ECHO
| $618K | 0.01% |
+30,414
| New | +$758K |
|
531
Modine Manufacturing
MOD
$10.7B
| $612K | 0.01% |
56,639
+16,424
| +41% | +$209K |
|
532
Enviri
NVRI
$634M
| $611K | 0.01% |
+30,789
| New | +$764K |
|
|
SPLK
533
DELISTED
Splunk Inc
SPLK
| $611K | 0.01% |
+5,824
| New | +$589K |
|
|
NEX
534
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $609K | 0.01% |
74,421
+58,838
| +378% | +$657K |
|
535
Tenet Healthcare
THC
$21.1B
| $608K | 0.01% |
+35,454
| New | +$858K |
|
536
HUB Group
HUBG
$2.63B
| $606K | 0.01% |
32,714
-5,038
| -13% | -$108K |
|
|
VG
537
DELISTED
Vonage Holdings Corporation
VG
| $603K | 0.01% |
+69,062
| New | +$791K |
|
538
Ezcorp Inc
EZPW
$1.66B
| $602K | 0.01% |
77,872
+25,379
| +48% | +$240K |
|
539
NETSCOUT
NTCT
$2.82B
| $600K | 0.01% |
25,397
+4,658
| +22% | +$117K |
|
|
PS
540
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $600K | 0.01% |
+25,465
| New | +$587K |
|
|
EGOV
541
DELISTED
NIC Inc
EGOV
| $599K | 0.01% |
47,960
+13,675
| +40% | +$183K |
|
542
Nutrien
NTR
$31.8B
| $598K | 0.01% |
+12,718
| New | +$663K |
|
|
CMO
543
DELISTED
Capstead Mortgage Corp.
CMO
| $598K | 0.01% |
89,617
+70,915
| +379% | +$524K |
|
544
TriMas Corp
TRS
$1.45B
| $595K | 0.01% |
21,791
-3,941
| -15% | -$112K |
|
545
First American
FAF
$7.37B
| $592K | 0.01% |
13,255
-9,627
| -42% | -$446K |
|
546
Boyd Gaming
BYD
$6.04B
| $591K | 0.01% |
+28,442
| New | +$748K |
|
|
ZIXI
547
DELISTED
Zix Corporation
ZIXI
| $589K | 0.01% |
102,856
-3,648
| -3% | -$21.7K |
|
|
CLDR
548
DELISTED
Cloudera, Inc.
CLDR
| $589K | 0.01% |
53,218
+42,100
| +379% | +$560K |
|
549
G-III Apparel Group
GIII
$1.47B
| $586K | 0.01% |
20,997
+14,545
| +225% | +$538K |
|
|
DENN
550
DELISTED
Denny's
DENN
| $583K | 0.01% |
35,968
+18,617
| +107% | +$293K |
|
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.