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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 | |
|---|---|---|---|---|---|---|
826
Invitation Homes
INVH
$17.8B
| $239K | ﹤0.01% |
+11,923
| New | +$255K |
|
827
El Pollo Loco
LOCO
$450M
| $239K | ﹤0.01% |
+15,783
| New | +$227K |
|
828
Stoneridge
SRI
$196M
| $238K | ﹤0.01% |
9,644
-5,463
| -36% | -$139K |
|
|
TRQ
829
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $238K | ﹤0.01% |
14,405
-1,034
| -7% | -$18.6K |
|
|
TIVO
830
DELISTED
Tivo Inc
TIVO
| $238K | ﹤0.01% |
+25,335
| New | +$273K |
|
831
Kadant
KAI
$4.02B
| $237K | ﹤0.01% |
2,911
+510
| +21% | +$47.7K |
|
832
Carriage Services
CSV
$539M
| $236K | ﹤0.01% |
15,226
-1,785
| -10% | -$31.3K |
|
833
Federal Signal
FSS
$7.84B
| $236K | ﹤0.01% |
+11,842
| New | +$270K |
|
834
Graco
GGG
$13.6B
| $233K | ﹤0.01% |
+5,561
| New | +$233K |
|
835
Sportsman's Warehouse
SPWH
$46.4M
| $232K | ﹤0.01% |
52,946
+13,365
| +34% | +$65K |
|
|
SEND
836
DELISTED
SendGrid, Inc.
SEND
| $231K | ﹤0.01% |
5,349
-53,288
| -91% | -$2.05M |
|
837
Kornit Digital
KRNT
$805M
| $229K | ﹤0.01% |
+12,231
| New | +$239K |
|
|
RVI
838
DELISTED
Retail Value Inc. Common Shares
RVI
| $229K | ﹤0.01% |
+97,559
| New | +$256K |
|
|
TBRG
839
DELISTED
TruBridge
TBRG
| $227K | ﹤0.01% |
9,047
-4,568
| -34% | -$119K |
|
840
Entravision Communication
EVC
$796M
| $226K | ﹤0.01% |
77,634
-25,437
| -25% | -$99.6K |
|
841
Lakeland Financial Corp
LKFN
$1.54B
| $226K | ﹤0.01% |
5,624
-7,396
| -57% | -$322K |
|
842
SoundThinking
SSTI
$104M
| $226K | ﹤0.01% |
+7,242
| New | +$270K |
|
843
Timken Company
TKR
$8.96B
| $226K | ﹤0.01% |
6,055
-16,485
| -73% | -$667K |
|
844
Donnelley Financial Solutions
DFIN
$1.17B
| $225K | ﹤0.01% |
16,028
+5,739
| +56% | +$91.7K |
|
|
BSTC
845
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $224K | ﹤0.01% |
+3,690
| New | +$220K |
|
846
TFS Financial
TFSL
$4.88B
| $223K | ﹤0.01% |
13,829
-26,205
| -65% | -$402K |
|
|
BCOV
847
DELISTED
Brightcove, Inc.
BCOV
| $222K | ﹤0.01% |
31,543
-1,061
| -3% | -$7.96K |
|
|
CXP
848
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $222K | ﹤0.01% |
+11,457
| New | +$245K |
|
849
DXP Enterprises
DXPE
$3.02B
| $221K | ﹤0.01% |
+7,922
| New | +$281K |
|
850
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
| $221K | ﹤0.01% |
+9,298
| New | +$242K |
|
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.