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 | |
|---|---|---|---|---|---|---|
776
Trupanion
TRUP
$1.34B
| $286K | 0.01% |
+11,233
| New | +$302K |
|
777
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
| $286K | 0.01% |
+4,439
| New | +$315K |
|
778
Regional Management Corp
RM
$292M
| $284K | 0.01% |
11,816
-3,218
| -21% | -$87.3K |
|
|
CNR
779
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $284K | 0.01% |
39,155
+21,748
| +125% | +$261K |
|
780
MacroGenics
MGNX
$249M
| $282K | 0.01% |
22,199
-3
| -0% | -$50 |
|
|
INFN
781
DELISTED
Infinera Corporation Common Stock
INFN
| $282K | 0.01% |
70,734
-24,062
| -25% | -$121K |
|
782
GoPro
GPRO
$107M
| $281K | 0.01% |
66,219
-14,019
| -17% | -$78.4K |
|
|
SNR
783
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $281K | 0.01% |
68,182
+4,815
| +8% | +$25.4K |
|
|
TGNA
784
DELISTED
TEGNA Inc
TGNA
| $279K | 0.01% |
+25,703
| New | +$310K |
|
785
Enpro
NPO
$7.12B
| $278K | 0.01% |
4,622
+1,234
| +36% | +$81.8K |
|
|
TBI
786
Trueblue
TBI
$310M
| $278K | 0.01% |
+12,511
| New | +$300K |
|
|
BRSP
787
BrightSpire Capital
BRSP
$626M
| $277K | 0.01% |
+17,534
| New | +$333K |
|
788
Griffon
GFF
$4.84B
| $277K | 0.01% |
26,538
+8,596
| +48% | +$109K |
|
|
BFX
789
DELISTED
BowFlex Inc.
BFX
| $274K | 0.01% |
25,126
+3,052
| +14% | +$38.2K |
|
790
LendingTree
TREE
$443M
| $273K | 0.01% |
+1,245
| New | +$283K |
|
791
Aptiv
APTV
$10.3B
| $272K | 0.01% |
+4,421
| New | +$320K |
|
|
INOV
792
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $272K | 0.01% |
19,214
-41,948
| -69% | -$478K |
|
793
Oaktree Specialty Lending
OCSL
$1.13B
| $271K | 0.01% |
21,316
+3,202
| +18% | +$43.8K |
|
|
SEM
794
DELISTED
Select Medical
SEM
| $269K | 0.01% |
32,575
-10,811
| -25% | -$103K |
|
795
Tootsie Roll Industries
TR
$2.97B
| $269K | 0.01% |
10,186
+528
| +5% | +$13.5K |
|
|
WWE
796
DELISTED
World Wrestling Entertainment
WWE
| $267K | 0.01% |
3,577
-31,215
| -90% | -$2.34M |
|
|
ELME
797
Elme Communities
ELME
$144M
| $266K | 0.01% |
11,581
+1,105
| +11% | +$30.4K |
|
798
Masco
MAS
$15B
| $263K | 0.01% |
8,997
-31,423
| -78% | -$976K |
|
799
Radian Group
RDN
$4.86B
| $261K | 0.01% |
15,933
-34,386
| -68% | -$627K |
|
800
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $261K | 0.01% |
+3,344
| New | +$260K |
|
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.