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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 | |
|---|---|---|---|---|---|---|
|
WAIR
601
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $488K | 0.01% |
61,791
+30,909
| +100% | +$305K |
|
602
Norwegian Cruise Line
NCLH
$8.62B
| $487K | 0.01% |
+11,497
| New | +$557K |
|
603
Columbus McKinnon
CMCO
$573M
| $485K | 0.01% |
16,105
+5,730
| +55% | +$194K |
|
604
Macerich
MAC
$6.88B
| $485K | 0.01% |
11,199
-8,857
| -44% | -$438K |
|
605
Targa Resources
TRGP
$57.3B
| $483K | 0.01% |
+13,401
| New | +$648K |
|
|
XEC
606
DELISTED
CIMAREX ENERGY CO
XEC
| $483K | 0.01% |
+7,828
| New | +$643K |
|
607
Accuray
ARAY
$34.9M
| $479K | 0.01% |
140,432
+121,353
| +636% | +$492K |
|
608
Materion
MTRN
$5.91B
| $475K | 0.01% |
+10,552
| New | +$561K |
|
609
Etsy
ETSY
$7.22B
| $474K | 0.01% |
+9,960
| New | +$469K |
|
610
Genpact
G
$5.69B
| $473K | 0.01% |
+17,522
| New | +$499K |
|
611
Laureate Education
LAUR
$5.09B
| $472K | 0.01% |
30,950
-42,211
| -58% | -$632K |
|
|
ENDP
612
DELISTED
Endo International plc
ENDP
| $472K | 0.01% |
+64,616
| New | +$887K |
|
|
PPL
613
PPL Corp
PPL
$26.4B
| $470K | 0.01% |
16,593
+4,159
| +33% | +$126K |
|
|
UCB
614
United Community Banks
UCB
$4.32B
| $465K | 0.01% |
+21,680
| New | +$535K |
|
615
Gibraltar Industries
ROCK
$1.5B
| $464K | 0.01% |
13,024
-5,369
| -29% | -$196K |
|
616
Essential Properties Realty Trust
EPRT
$6.51B
| $463K | 0.01% |
+33,441
| New | +$465K |
|
|
CPLG
617
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $462K | 0.01% |
37,704
+19,827
| +111% | +$300K |
|
|
MLNX
618
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $462K | 0.01% |
5,004
-1,137
| -19% | -$96.6K |
|
619
InterDigital
IDCC
$8.99B
| $459K | 0.01% |
+6,905
| New | +$503K |
|
620
Saia
SAIA
$9.61B
| $459K | 0.01% |
8,228
+4,625
| +128% | +$281K |
|
|
HTO
621
H2O America
HTO
$2.58B
| $457K | 0.01% |
8,215
+4,386
| +115% | +$260K |
|
|
SEMG
622
DELISTED
SEMGROUP CORPORATION
SEMG
| $457K | 0.01% |
+33,162
| New | +$596K |
|
623
East-West Bancorp
EWBC
$18.1B
| $456K | 0.01% |
10,473
+2,350
| +29% | +$122K |
|
|
GPMT
624
Granite Point Mortgage Trust
GPMT
$60.2M
| $454K | 0.01% |
25,190
-18,279
| -42% | -$340K |
|
625
Atlassian
TEAM
$39.2B
| $454K | 0.01% |
5,098
-24,171
| -83% | -$1.91M |
|
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.