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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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI EAFE ETF
EFA
$79.8B
| $420K | 0.01% |
+7,139
| New | +$446K |
|
652
Natural Health Trends
NHTC
$15M
| $419K | 0.01% |
22,674
+1,417
| +7% | +$31.2K |
|
653
SolarEdge
SEDG
$2.03B
| $419K | 0.01% |
+11,927
| New | +$457K |
|
654
Rockwell Automation
ROK
$49.3B
| $418K | 0.01% |
2,776
-20,313
| -88% | -$3.39M |
|
655
Standard BioTools
LAB
$314M
| $417K | 0.01% |
+48,415
| New | +$377K |
|
656
Patrick Industries
PATK
$2.8B
| $416K | 0.01% |
21,099
+9,567
| +83% | +$271K |
|
|
PBPB
657
DELISTED
Potbelly
PBPB
| $415K | 0.01% |
51,612
+19,569
| +61% | +$210K |
|
658
Sabre
SABR
$819M
| $414K | 0.01% |
19,143
+7,482
| +64% | +$181K |
|
659
Wave Life Sciences
WVE
$1.13B
| $414K | 0.01% |
9,840
-3,558
| -27% | -$158K |
|
|
CORE
660
DELISTED
Core Mark Holding Co., Inc.
CORE
| $411K | 0.01% |
17,671
-6,884
| -28% | -$210K |
|
661
Extreme Networks
EXTR
$3.12B
| $409K | 0.01% |
+66,979
| New | +$389K |
|
662
Elanco Animal Health
ELAN
$11.4B
| $408K | 0.01% |
+12,938
| New | +$424K |
|
663
US Physical Therapy
USPH
$1.22B
| $408K | 0.01% |
+3,989
| New | +$443K |
|
|
ZAGG
664
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $408K | 0.01% |
41,688
-6,093
| -13% | -$68.7K |
|
665
Primerica
PRI
$9.67B
| $407K | 0.01% |
+4,167
| New | +$463K |
|
666
Varonis Systems
VRNS
$4.86B
| $407K | 0.01% |
+23,064
| New | +$455K |
|
|
QUOT
667
DELISTED
Quotient Technology Inc
QUOT
| $406K | 0.01% |
+38,016
| New | +$477K |
|
|
EIGI
668
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $405K | 0.01% |
60,846
+21,551
| +55% | +$179K |
|
669
Opko Health
OPK
$1.04B
| $402K | 0.01% |
133,517
-848
| -0.6% | -$2.88K |
|
670
Ares Capital
ARCC
$14.4B
| $400K | 0.01% |
25,664
+15,604
| +155% | +$258K |
|
671
Salesforce
CRM
$161B
| $400K | 0.01% |
2,920
-7,335
| -72% | -$1.01M |
|
672
MDU Resources
MDU
$4.31B
| $400K | 0.01% |
+44,074
| New | +$430K |
|
673
Leidos
LDOS
$17.6B
| $396K | 0.01% |
7,517
+4,398
| +141% | +$273K |
|
|
EBSB
674
DELISTED
Meridian Bancorp, Inc.
EBSB
| $396K | 0.01% |
27,677
+124
| +0.5% | +$1.95K |
|
675
Zumiez
ZUMZ
$323M
| $395K | 0.01% |
20,615
+5,958
| +41% | +$126K |
|
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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.