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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 | |
|---|---|---|---|---|---|---|
801
Cactus
WHD
$5.7B
| $260K | 0.01% |
9,472
+2,616
| +38% | +$85.6K |
|
802
Casella Waste Systems
CWST
$5.91B
| $258K | 0.01% |
+9,041
| New | +$274K |
|
803
JELD-WEN Holding
JELD
$166M
| $258K | 0.01% |
+18,141
| New | +$321K |
|
804
Spok Holdings
SPOK
$239M
| $258K | 0.01% |
19,449
+4,005
| +26% | +$57.7K |
|
805
Barrett Business Services
BBSI
$760M
| $257K | 0.01% |
17,968
+1,472
| +9% | +$23.8K |
|
|
AD
806
Array Digital Infrastructure
AD
$3.04B
| $257K | 0.01% |
4,946
-6,217
| -56% | -$319K |
|
|
VRTU
807
DELISTED
Virtusa Corporation
VRTU
| $257K | 0.01% |
+6,046
| New | +$276K |
|
|
CKH
808
DELISTED
Seacor Holdings Inc.
CKH
| $254K | 0.01% |
6,862
+503
| +8% | +$22.2K |
|
809
Fossil Group
FOSL
$313M
| $253K | 0.01% |
16,083
-6,605
| -29% | -$128K |
|
810
Fair Isaac
FICO
$22.2B
| $252K | 0.01% |
+1,345
| New | +$262K |
|
811
Red Rock Resorts
RRR
$3.71B
| $250K | ﹤0.01% |
12,322
-25,047
| -67% | -$589K |
|
812
Universal Electronics
UEIC
$75.2M
| $250K | ﹤0.01% |
+9,876
| New | +$320K |
|
813
SLM Corp
SLM
$5.09B
| $249K | ﹤0.01% |
+29,951
| New | +$298K |
|
|
NRE
814
DELISTED
NorthStar Realty Europe Corp.
NRE
| $249K | ﹤0.01% |
17,133
-43,817
| -72% | -$647K |
|
815
Labcorp
LH
$26.1B
| $248K | ﹤0.01% |
+2,283
| New | +$306K |
|
816
Insperity
NSP
$1.95B
| $247K | ﹤0.01% |
+2,649
| New | +$275K |
|
817
Unifirst Corp
UNF
$5.28B
| $247K | ﹤0.01% |
1,729
-502
| -23% | -$75.1K |
|
|
AVLR
818
DELISTED
Avalara, Inc.
AVLR
| $247K | ﹤0.01% |
7,930
-4,505
| -36% | -$145K |
|
819
Starwood Property Trust
STWD
$6.21B
| $246K | ﹤0.01% |
+12,459
| New | +$269K |
|
820
Acco Brands
ACCO
$399M
| $244K | ﹤0.01% |
35,943
-17,806
| -33% | -$152K |
|
|
LNW
821
DELISTED
Light & Wonder
LNW
| $244K | ﹤0.01% |
13,632
-13,486
| -50% | -$272K |
|
822
Truist Financial
TFC
$64B
| $244K | ﹤0.01% |
+5,644
| New | +$271K |
|
823
Royal Gold
RGLD
$19.8B
| $243K | ﹤0.01% |
+2,837
| New | +$218K |
|
824
MillerKnoll
MLKN
$1.63B
| $242K | ﹤0.01% |
+7,997
| New | +$266K |
|
|
KNL
825
DELISTED
Knoll, Inc.
KNL
| $240K | ﹤0.01% |
+14,533
| New | +$284K |
|
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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.