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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 | |
|---|---|---|---|---|---|---|
676
Black Hills Corp
BKH
$5.63B
| $393K | 0.01% |
6,252
-22,836
| -79% | -$1.43M |
|
677
Ingles Markets
IMKTA
$1.66B
| $393K | 0.01% |
+14,430
| New | +$445K |
|
|
SPA
678
DELISTED
Sparton
SPA
| $393K | 0.01% |
21,600
+163
| +0.8% | +$2.39K |
|
679
Synchrony
SYF
$25.6B
| $391K | 0.01% |
+16,684
| New | +$451K |
|
680
Monolithic Power Systems
MPWR
$68.7B
| $390K | 0.01% |
+3,357
| New | +$402K |
|
681
Advanced Micro Devices
AMD
$769B
| $389K | 0.01% |
21,059
-154,741
| -88% | -$3.35M |
|
|
GHL
682
DELISTED
Greenhill & Co., Inc.
GHL
| $388K | 0.01% |
+15,913
| New | +$389K |
|
683
RingCentral
RNG
$5.27B
| $387K | 0.01% |
4,690
-71,747
| -94% | -$5.65M |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $387K | 0.01% |
+15,057
| New | +$464K |
|
685
Cavco Industries
CVCO
$4.58B
| $385K | 0.01% |
+2,951
| New | +$534K |
|
686
Quad
QUAD
$510M
| $385K | 0.01% |
+31,247
| New | +$504K |
|
687
Enerpac Tool Group
EPAC
$1.91B
| $383K | 0.01% |
18,256
+5,638
| +45% | +$137K |
|
688
Matrix Service
MTRX
$330M
| $383K | 0.01% |
+21,332
| New | +$436K |
|
|
GLOG
689
DELISTED
GASLOG LTD
GLOG
| $381K | 0.01% |
+23,122
| New | +$461K |
|
690
Take-Two Interactive
TTWO
$47B
| $378K | 0.01% |
3,668
-16,962
| -82% | -$1.95M |
|
|
UXIN
691
Uxin Ltd
UXIN
$262M
| $378K | 0.01% |
+777
| New | +$450K |
|
|
IPHI
692
DELISTED
INPHI CORPORATION
IPHI
| $378K | 0.01% |
+11,768
| New | +$409K |
|
|
DF
693
DELISTED
Dean Foods Company
DF
| $378K | 0.01% |
99,225
+5,959
| +6% | +$36K |
|
694
Inspire Medical Systems
INSP
$1.74B
| $376K | 0.01% |
+8,892
| New | +$378K |
|
|
GPOR
695
DELISTED
Gulfport Energy Corp.
GPOR
| $374K | 0.01% |
+57,121
| New | +$528K |
|
696
NovaGold Resources
NG
$3.33B
| $372K | 0.01% |
94,114
+72,862
| +343% | +$288K |
|
|
HMSY
697
DELISTED
HMS Holdings Corp.
HMSY
| $372K | 0.01% |
+13,234
| New | +$428K |
|
698
Cars.com
CARS
$637M
| $370K | 0.01% |
+17,220
| New | +$431K |
|
699
Heritage Insurance Holdings
HRTG
$976M
| $368K | 0.01% |
24,996
-5,114
| -17% | -$76.1K |
|
700
Telephone and Data Systems
TDS
$3.84B
| $367K | 0.01% |
11,265
-26,751
| -70% | -$887K |
|
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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.