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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 | |
|---|---|---|---|---|---|---|
701
American Express
AXP
$230B
| $366K | 0.01% |
3,835
-156
| -4% | -$16.3K |
|
|
MASI
702
DELISTED
Masimo
MASI
| $366K | 0.01% |
3,413
-45,825
| -93% | -$5.11M |
|
703
Extra Space Storage
EXR
$31B
| $364K | 0.01% |
4,022
-24,248
| -86% | -$2.2M |
|
704
Xerox
XRX
$427M
| $363K | 0.01% |
18,375
-10,947
| -37% | -$281K |
|
705
ICF International
ICFI
$1.63B
| $361K | 0.01% |
5,580
+2,436
| +77% | +$171K |
|
|
MINI
706
DELISTED
Mobile Mini Inc
MINI
| $360K | 0.01% |
11,325
+3,195
| +39% | +$124K |
|
|
CTLT
707
DELISTED
CATALENT, INC.
CTLT
| $359K | 0.01% |
11,519
-56,196
| -83% | -$2.17M |
|
708
IDT Corp
IDT
$1.64B
| $358K | 0.01% |
57,840
-226
| -0.4% | -$1.61K |
|
709
Noodles & Co
NDLS
$95.1M
| $358K | 0.01% |
6,401
+4,698
| +276% | +$350K |
|
710
Nexa Resources
NEXA
$1.91B
| $358K | 0.01% |
30,061
-4,173
| -12% | -$50.9K |
|
|
DOOR
711
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $358K | 0.01% |
7,982
-10,413
| -57% | -$563K |
|
712
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $357K | 0.01% |
+11,393
| New | +$467K |
|
713
Unum
UNM
$14.3B
| $357K | 0.01% |
12,152
-55,643
| -82% | -$1.95M |
|
714
HEICO Corp Class A
HEI.A
$36.9B
| $354K | 0.01% |
+5,622
| New | +$377K |
|
715
Douglas Emmett
DEI
$1.92B
| $353K | 0.01% |
10,334
-71,325
| -87% | -$2.56M |
|
716
KeyCorp
KEY
$24.4B
| $353K | 0.01% |
+23,872
| New | +$420K |
|
|
VSTO
717
DELISTED
Vista Outdoor Inc.
VSTO
| $349K | 0.01% |
+30,789
| New | +$404K |
|
718
Clearway Energy Class C
CWEN
$7.1B
| $348K | 0.01% |
20,181
+4,843
| +32% | +$90.3K |
|
719
Fidelity National Financial
FNF
$12.9B
| $345K | 0.01% |
11,400
-10,811
| -49% | -$349K |
|
720
WIX.com
WIX
$2.81B
| $345K | 0.01% |
+3,824
| New | +$361K |
|
721
Alliant Energy
LNT
$17.8B
| $341K | 0.01% |
+8,061
| New | +$354K |
|
|
ELLI
722
DELISTED
Ellie Mae Inc
ELLI
| $341K | 0.01% |
5,421
-3,409
| -39% | -$243K |
|
723
Patterson-UTI
PTEN
$4.21B
| $339K | 0.01% |
+32,722
| New | +$482K |
|
724
National Beverage
FIZZ
$2.9B
| $338K | 0.01% |
9,432
+1,690
| +22% | +$77.8K |
|
725
Perdoceo Education
PRDO
$1.95B
| $338K | 0.01% |
+29,599
| New | +$393K |
|
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.