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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 | |
|---|---|---|---|---|---|---|
|
CATM
551
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $577K | 0.01% |
22,193
-22,114
| -50% | -$670K |
|
|
SWI
552
DELISTED
SolarWinds Corporation Common Stock
SWI
| $576K | 0.01% |
+39,498
| New | +$619K |
|
|
WDR
553
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $576K | 0.01% |
+31,840
| New | +$620K |
|
554
Knowles
KN
$3.27B
| $573K | 0.01% |
+43,034
| New | +$630K |
|
555
CorVel
CRVL
$3.12B
| $572K | 0.01% |
27,804
+6,669
| +32% | +$136K |
|
556
Appian
APPN
$2.55B
| $570K | 0.01% |
21,339
+10,906
| +105% | +$291K |
|
|
AAWW
557
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $569K | 0.01% |
+13,487
| New | +$690K |
|
|
PPLI
558
People Inc
PPLI
$3.03B
| $568K | 0.01% |
17,351
-101,249
| -85% | -$3.4M |
|
559
Southwest Gas
SWX
$6.56B
| $568K | 0.01% |
+7,431
| New | +$597K |
|
560
Benchmark Electronics
BHE
$2.92B
| $565K | 0.01% |
26,682
+7,425
| +39% | +$171K |
|
561
White Mountains Insurance
WTM
$5.04B
| $564K | 0.01% |
+658
| New | +$586K |
|
562
Littelfuse
LFUS
$11.6B
| $561K | 0.01% |
3,273
+1,566
| +92% | +$279K |
|
|
EFII
563
DELISTED
Electronics for Imaging
EFII
| $558K | 0.01% |
22,517
+1,981
| +10% | +$57.1K |
|
564
Vicor
VICR
$9.63B
| $549K | 0.01% |
+14,538
| New | +$531K |
|
565
Aecom
ACM
$9.42B
| $547K | 0.01% |
+20,652
| New | +$628K |
|
566
Genuine Parts
GPC
$18.5B
| $544K | 0.01% |
5,661
+164
| +3% | +$16.2K |
|
|
PRO
567
DELISTED
PROS Holdings
PRO
| $544K | 0.01% |
17,317
-6,458
| -27% | -$205K |
|
568
Standard Motor Products
SMP
$885M
| $542K | 0.01% |
11,185
+6,739
| +152% | +$335K |
|
569
Campbell Soup
CPB
$6.69B
| $541K | 0.01% |
+16,403
| New | +$620K |
|
570
TripAdvisor
TRIP
$1.26B
| $541K | 0.01% |
10,026
-39,604
| -80% | -$2.19M |
|
571
Usana Health Sciences
USNA
$265M
| $540K | 0.01% |
4,591
-15,173
| -77% | -$1.75M |
|
572
International Paper
IP
$21.9B
| $539K | 0.01% |
14,098
+7,768
| +123% | +$326K |
|
573
FirstEnergy
FE
$27.1B
| $530K | 0.01% |
+14,109
| New | +$534K |
|
574
Integra LifeSciences
IART
$1.33B
| $529K | 0.01% |
+11,727
| New | +$643K |
|
575
W&T Offshore
WTI
$577M
| $529K | 0.01% |
128,415
+116,550
| +982% | +$744K |
|
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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.