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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 | |
|---|---|---|---|---|---|---|
576
IPG Photonics
IPGP
$3.71B
| $527K | 0.01% |
4,656
-13,415
| -74% | -$1.78M |
|
577
St. Joe Company
JOE
$3.82B
| $526K | 0.01% |
39,903
+3,350
| +9% | +$50K |
|
578
Sally Beauty Holdings
SBH
$1.59B
| $526K | 0.01% |
+30,872
| New | +$578K |
|
579
Workiva
WK
$3.71B
| $524K | 0.01% |
14,606
+6,204
| +74% | +$218K |
|
580
Assurant
AIZ
$14B
| $523K | 0.01% |
5,850
+3,191
| +120% | +$312K |
|
581
Palo Alto Networks
PANW
$311B
| $521K | 0.01% |
16,608
-174,072
| -91% | -$5.43M |
|
582
Orthofix Medical
OFIX
$423M
| $518K | 0.01% |
+9,870
| New | +$561K |
|
583
Fastenal
FAST
$60.6B
| $516K | 0.01% |
+39,468
| New | +$534K |
|
584
Healthcare Realty
HR
$6.6B
| $514K | 0.01% |
20,293
-69,127
| -77% | -$1.83M |
|
585
Howmet Aerospace
HWM
$113B
| $513K | 0.01% |
+39,649
| New | +$620K |
|
|
CSII
586
DELISTED
Cardiovascular Systems, Inc.
CSII
| $513K | 0.01% |
17,990
-13,354
| -43% | -$424K |
|
587
Employers Holdings
EIG
$873M
| $510K | 0.01% |
12,155
+2,211
| +22% | +$97K |
|
588
Vishay Intertechnology
VSH
$5.23B
| $503K | 0.01% |
27,927
-43,553
| -61% | -$821K |
|
|
BVH
589
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $503K | 0.01% |
17,558
+4,869
| +38% | +$150K |
|
590
Dollar Tree
DLTR
$24.7B
| $502K | 0.01% |
5,553
-43,416
| -89% | -$3.67M |
|
591
Arrow Electronics
ARW
$10.6B
| $500K | 0.01% |
+7,251
| New | +$516K |
|
592
La-Z-Boy
LZB
$1.67B
| $499K | 0.01% |
18,010
-25,789
| -59% | -$727K |
|
|
CERN
593
DELISTED
Cerner Corp
CERN
| $499K | 0.01% |
+9,523
| New | +$552K |
|
594
Upbound Group
UPBD
$1.12B
| $497K | 0.01% |
30,696
-7,806
| -20% | -$113K |
|
595
Wabash National
WNC
$515M
| $496K | 0.01% |
+37,950
| New | +$560K |
|
|
PRMW
596
DELISTED
Primo Water Corporation
PRMW
| $496K | 0.01% |
35,577
+12,496
| +54% | +$184K |
|
597
MGIC Investment
MTG
$6.27B
| $495K | 0.01% |
47,308
-18,830
| -28% | -$220K |
|
598
Interface
TILE
$2.21B
| $494K | 0.01% |
34,684
+12,010
| +53% | +$206K |
|
|
WUBA
599
DELISTED
58.com Inc
WUBA
| $494K | 0.01% |
+9,105
| New | +$555K |
|
|
ESPR
600
DELISTED
Esperion Therapeutics
ESPR
| $491K | 0.01% |
+10,674
| New | +$514K |
|
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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.