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Tudor Investment Corp

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
Cap. Flow
+$1.74B
Cap. Flow %
34.46%
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
SPY icon
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
SBAC icon
51
SBA Communications
SBAC
$19.5B
$5.31M 0.1%
32,776
+12,156
+59% +$1.98M
EGL
52
DELISTED
Engility Holdings, Inc.
EGL
$5.26M 0.1%
185,000
-3,443
-2% -$107K
ILMN icon
53
Illumina
ILMN
$28.4B
$5.15M 0.1%
17,663
-643
-4% -$199K
RL icon
54
Ralph Lauren
RL
$23.6B
$5.12M 0.1%
49,476
+44,657
+927% +$5.27M
KMI icon
55
Kinder Morgan
KMI
$68.7B
$5.06M 0.1%
329,229
+318,690
+3,024% +$5.39M
AQUA
56
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$5.05M 0.1%
525,590
+478,613
+1,019% +$5.52M
DBX icon
57
Dropbox
DBX
$8.12B
$5.01M 0.1%
245,159
-150,111
-38% -$3.46M
AHCO icon
58
AdaptHealth
AHCO
$759M
$4.92M 0.1%
+500,004
New +$4.9M
STOR
59
DELISTED
STORE Capital Corporation
STOR
$4.78M 0.09%
168,904
+83,492
+98% +$2.43M
SPG icon
60
Simon Property Group
SPG
$72.3B
$4.77M 0.09%
28,406
+8,210
+41% +$1.47M
AAP icon
61
Advance Auto Parts
AAP
$3.49B
$4.76M 0.09%
30,261
+15,546
+106% +$2.6M
D icon
62
Dominion Energy
D
$59.3B
$4.7M 0.09%
+65,752
New +$4.8M
DXCM icon
63
DexCom
DXCM
$32B
$4.54M 0.09%
151,660
+76,624
+102% +$2.43M
HLF icon
64
Herbalife
HLF
$1.29B
$4.53M 0.09%
76,886
-36,178
-32% -$2M
PRSP
65
DELISTED
Perspecta Inc. Common Stock
PRSP
$4.43M 0.09%
257,031
+70,760
+38% +$1.57M
MBTF
66
DELISTED
MBT Financial Corporation
MBTF
$4.42M 0.09%
+475,000
New +$5.21M
CTSH icon
67
Cognizant
CTSH
$26B
$4.41M 0.09%
69,456
+26,138
+60% +$1.82M
ESL
68
DELISTED
Esterline Technologies
ESL
$4.38M 0.09%
+36,038
New +$4.16M
AME icon
69
Ametek
AME
$58.2B
$4.35M 0.09%
64,240
+30,630
+91% +$2.2M
AHL
70
PUT
DELISTED
ASPEN Insurance Holding Limited
AHL
$4.2M 0.08%
100,000
– –
EVRG icon
71
Evergy
EVRG
$19.2B
$4.18M 0.08%
+73,615
New +$4.25M
LGND icon
72
Ligand Pharmaceuticals
LGND
$6.36B
$4.13M 0.08%
+48,782
New +$5.2M
TMUS icon
73
T-Mobile US
TMUS
$190B
$4.09M 0.08%
64,344
-2,727
-4% -$183K
DAL icon
74
Delta Air Lines
DAL
$60.1B
$3.93M 0.08%
78,693
+40,440
+106% +$2.2M
MTB icon
75
M&T Bank
MTB
$36.2B
$3.92M 0.08%
27,384
+479
+2% +$76.6K
1 2
3
4 5

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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.