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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 | |
|---|---|---|---|---|---|---|
726
MSC Industrial Direct
MSM
$6.71B
| $334K | 0.01% |
+4,341
| New | +$360K |
|
|
ARI
727
Apollo Commercial Real Estate
ARI
$884M
| $332K | 0.01% |
+19,916
| New | +$368K |
|
728
Phibro Animal Health
PAHC
$1.39B
| $332K | 0.01% |
10,332
-1,616
| -14% | -$61K |
|
|
XYZ
729
Block Inc
XYZ
$47.4B
| $332K | 0.01% |
5,922
-53,280
| -90% | -$3.76M |
|
730
Tesla
TSLA
$1.31T
| $330K | 0.01% |
14,895
-7,365
| -33% | -$158K |
|
|
BLD
731
DELISTED
TopBuild
BLD
| $327K | 0.01% |
+7,268
| New | +$353K |
|
732
Associated Banc-Corp
ASB
$6.01B
| $324K | 0.01% |
+16,349
| New | +$374K |
|
733
Graham Holdings Company
GHC
$4.97B
| $323K | 0.01% |
+504
| New | +$311K |
|
|
FTCH
734
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $323K | 0.01% |
18,258
-203,806
| -92% | -$4.42M |
|
|
TWOU
735
DELISTED
2U Inc
TWOU
| $322K | 0.01% |
216
-76
| -26% | -$134K |
|
736
Cimpress
CMPR
$2.36B
| $321K | 0.01% |
3,106
-1,884
| -38% | -$219K |
|
737
Stride
LRN
$3.27B
| $320K | 0.01% |
12,920
-7,898
| -38% | -$168K |
|
|
AEGN
738
DELISTED
Aegion Corp
AEGN
| $320K | 0.01% |
19,606
+10,679
| +120% | +$213K |
|
739
Murphy USA
MUSA
$9.99B
| $319K | 0.01% |
+4,163
| New | +$328K |
|
|
TOWR
740
DELISTED
Tower International, Inc.
TOWR
| $319K | 0.01% |
13,409
+6,268
| +88% | +$172K |
|
741
Greif
GEF
$5.01B
| $318K | 0.01% |
+8,565
| New | +$401K |
|
742
Jacobs Solutions
J
$17.2B
| $317K | 0.01% |
6,550
-25,405
| -80% | -$1.45M |
|
743
AMC Entertainment Holdings
AMC
$2.14B
| $315K | 0.01% |
2,565
-8,868
| -78% | -$1.45M |
|
744
McGrath RentCorp
MGRC
$2.94B
| $315K | 0.01% |
6,111
-8,492
| -58% | -$437K |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $315K | 0.01% |
132,220
-5,591
| -4% | -$23.7K |
|
746
Option Care Health
OPCH
$3.62B
| $312K | 0.01% |
21,848
+15,614
| +250% | +$206K |
|
747
Ecovyst
ECVT
$1.11B
| $310K | 0.01% |
20,920
+439
| +2% | +$6.74K |
|
|
DMC
748
Del Monte Corp
DMC
$1.45B
| $310K | 0.01% |
10,977
-4,729
| -30% | -$148K |
|
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $310K | 0.01% |
+3,742
| New | +$309K |
|
750
Cushman & Wakefield Ltd
CWK
$3.22B
| $309K | 0.01% |
+21,360
| New | +$356K |
|
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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.