We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HOLI
751
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $308K | 0.01% |
17,591
-6,769
| -28% | -$129K |
|
752
American Electric Power
AEP
$67.3B
| $307K | 0.01% |
4,113
-4,940
| -55% | -$371K |
|
753
Insight Enterprises
NSIT
$4.43B
| $307K | 0.01% |
7,530
-12,589
| -63% | -$580K |
|
754
Gen Digital
GEN
$17.4B
| $302K | 0.01% |
+15,976
| New | +$330K |
|
755
RadNet
RDNT
$6B
| $302K | 0.01% |
+29,669
| New | +$403K |
|
756
Citi Trends
CTRN
$635M
| $301K | 0.01% |
14,758
-4,460
| -23% | -$106K |
|
757
EQT Corp
EQT
$34B
| $301K | 0.01% |
+15,927
| New | +$323K |
|
758
Installed Building Products
IBP
$6.63B
| $301K | 0.01% |
+8,935
| New | +$311K |
|
759
Sanmina
SANM
$10.9B
| $301K | 0.01% |
12,503
-14,942
| -54% | -$376K |
|
760
Dover
DOV
$28.1B
| $300K | 0.01% |
+4,223
| New | +$345K |
|
761
GeoPark
GPRK
$604M
| $300K | 0.01% |
+21,801
| New | +$349K |
|
762
TechTarget
TTGT
$271M
| $300K | 0.01% |
+24,565
| New | +$405K |
|
|
QTS
763
DELISTED
QTS REALTY TRUST, INC.
QTS
| $300K | 0.01% |
8,100
-2,203
| -21% | -$87.4K |
|
764
Protolabs
PRLB
$2.16B
| $299K | 0.01% |
+2,648
| New | +$327K |
|
|
SWCH
765
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $299K | 0.01% |
42,716
-55,178
| -56% | -$460K |
|
766
Albany International
AIN
$1.79B
| $295K | 0.01% |
+4,723
| New | +$329K |
|
767
Highwoods Properties
HIW
$3.4B
| $294K | 0.01% |
+7,602
| New | +$329K |
|
768
Quanex
NX
$1.01B
| $294K | 0.01% |
21,632
+3,701
| +21% | +$56.4K |
|
|
CTT
769
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $293K | 0.01% |
41,211
+15,895
| +63% | +$142K |
|
|
TRUE
770
DELISTED
TrueCar
TRUE
| $292K | 0.01% |
32,198
-28,108
| -47% | -$304K |
|
771
Crocs
CROX
$6.31B
| $291K | 0.01% |
11,192
-1,673
| -13% | -$39.1K |
|
772
Flowserve
FLS
$10.3B
| $291K | 0.01% |
+7,648
| New | +$358K |
|
|
FRTA
773
DELISTED
Forterra, Inc
FRTA
| $291K | 0.01% |
77,404
+25,216
| +48% | +$128K |
|
774
Diodes
DIOD
$4.75B
| $288K | 0.01% |
8,926
-237
| -3% | -$7.57K |
|
775
Wells Fargo
WFC
$264B
| $287K | 0.01% |
6,223
-166,678
| -96% | -$8.54M |
|
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.