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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 | |
|---|---|---|---|---|---|---|
626
MarketAxess Holdings
MKTX
$5.72B
| $453K | 0.01% |
+2,144
| New | +$444K |
|
|
ACR
627
ACRES Commercial Realty
ACR
$103M
| $452K | 0.01% |
15,045
+2,740
| +22% | +$89.2K |
|
628
ADT
ADT
$5.49B
| $452K | 0.01% |
75,136
-152,778
| -67% | -$1.15M |
|
629
PagSeguro Digital
PAGS
$2.5B
| $450K | 0.01% |
24,045
| – | – |
|
630
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $449K | 0.01% |
18,050
+5,386
| +43% | +$136K |
|
|
CALY
631
Callaway Golf Company
CALY
$3.05B
| $448K | 0.01% |
29,268
-62,975
| -68% | -$1.26M |
|
632
ITT
ITT
$19.4B
| $447K | 0.01% |
9,259
+1,014
| +12% | +$53.6K |
|
|
TPC
633
Tutor Perini Cor
TPC
$5.18B
| $447K | 0.01% |
27,982
+16,036
| +134% | +$279K |
|
634
Las Vegas Sands
LVS
$29.6B
| $446K | 0.01% |
8,573
-32,364
| -79% | -$1.75M |
|
|
SNV
635
DELISTED
Synovus
SNV
| $446K | 0.01% |
13,945
-37,173
| -73% | -$1.4M |
|
636
American Public Education
APEI
$829M
| $444K | 0.01% |
15,588
+1,815
| +13% | +$55.6K |
|
637
Tencent Music
TME
$14.4B
| $444K | 0.01% |
+33,610
| New | +$429K |
|
|
CDR
638
DELISTED
Cedar Realty Trust, Inc
CDR
| $444K | 0.01% |
21,408
+5,171
| +32% | +$125K |
|
639
Globe Life
GL
$14.2B
| $442K | 0.01% |
+5,925
| New | +$493K |
|
640
HealthEquity
HQY
$8.82B
| $442K | 0.01% |
+7,417
| New | +$598K |
|
641
Hope Bancorp
HOPE
$1.81B
| $440K | 0.01% |
37,118
+7,127
| +24% | +$102K |
|
|
QTNA
642
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $439K | 0.01% |
+30,617
| New | +$486K |
|
|
ULTI
643
DELISTED
Ultimate Software Group Inc
ULTI
| $438K | 0.01% |
+1,790
| New | +$474K |
|
|
SPN
644
DELISTED
Superior Energy Services, Inc.
SPN
| $438K | 0.01% |
+13,080
| New | +$909K |
|
645
Acushnet Holdings
GOLF
$5.43B
| $437K | 0.01% |
20,764
-4,166
| -17% | -$99.3K |
|
646
Frontdoor
FTDR
$5.88B
| $436K | 0.01% |
+16,380
| New | +$485K |
|
647
CubeSmart
CUBE
$9.22B
| $430K | 0.01% |
14,976
-21,799
| -59% | -$640K |
|
648
Clean Harbors
CLH
$16.5B
| $428K | 0.01% |
8,672
-1,849
| -18% | -$115K |
|
649
Westamerica Bancorp
WABC
$1.36B
| $428K | 0.01% |
7,690
-286
| -4% | -$16.8K |
|
650
Acadia Realty Trust
AKR
$2.79B
| $422K | 0.01% |
+17,778
| New | +$489K |
|
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.