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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 | |
|---|---|---|---|---|---|---|
851
Moog Inc Class A
MOG.A
$13.3B
| $217K | ﹤0.01% |
2,802
-2,147
| -43% | -$170K |
|
852
RB Global
RBA
$16.9B
| $216K | ﹤0.01% |
6,604
-21,495
| -76% | -$723K |
|
853
Bright Horizons
BFAM
$3.8B
| $215K | ﹤0.01% |
+1,927
| New | +$222K |
|
|
MANT
854
DELISTED
Mantech International Corp
MANT
| $215K | ﹤0.01% |
4,117
+201
| +5% | +$11.3K |
|
|
QADA
855
DELISTED
QAD Inc.
QADA
| $215K | ﹤0.01% |
+5,478
| New | +$239K |
|
856
Watts Water Technologies
WTS
$12.9B
| $214K | ﹤0.01% |
+3,324
| New | +$239K |
|
|
ORBC
857
DELISTED
ORBCOMM, Inc.
ORBC
| $214K | ﹤0.01% |
+25,951
| New | +$242K |
|
858
Apogee Enterprises
APOG
$906M
| $212K | ﹤0.01% |
+7,115
| New | +$255K |
|
859
Factset
FDS
$10B
| $211K | ﹤0.01% |
+1,053
| New | +$232K |
|
|
CIVI
860
DELISTED
Civitas Solutions, Inc.
CIVI
| $211K | ﹤0.01% |
12,029
+587
| +5% | +$8.76K |
|
861
Korn Ferry
KFY
$4.25B
| $210K | ﹤0.01% |
+5,301
| New | +$239K |
|
|
RFP
862
DELISTED
Resolute Forest Products Inc.
RFP
| $210K | ﹤0.01% |
26,431
-18,184
| -41% | -$201K |
|
863
Colliers International
CIGI
$5.3B
| $209K | ﹤0.01% |
+3,800
| New | +$242K |
|
|
IVC
864
DELISTED
Invacare Corporation
IVC
| $209K | ﹤0.01% |
48,570
-35,867
| -42% | -$317K |
|
|
LBY
865
DELISTED
Libbey, Inc.
LBY
| $207K | ﹤0.01% |
53,341
+46
| +0.1% | +$299 |
|
|
ASNA
866
DELISTED
Ascena Retail Group, Inc.
ASNA
| $206K | ﹤0.01% |
+4,111
| New | +$291K |
|
|
DFBHW
867
CALL
DELISTED
DFB Healthcare Acquisitions Corp. Warrant
DFBHW
| $205K | ﹤0.01% |
+166,668
| New | +$225K |
|
868
MiMedx Group
MDXG
$631M
| $204K | ﹤0.01% |
113,731
+47,893
| +73% | +$266K |
|
869
Preferred Bank
PFBC
$1.27B
| $204K | ﹤0.01% |
4,710
+680
| +17% | +$34.7K |
|
|
STMP
870
DELISTED
Stamps.com, Inc.
STMP
| $201K | ﹤0.01% |
1,292
-5,376
| -81% | -$957K |
|
|
FSP
871
Franklin Street Properties
FSP
$47.2M
| $200K | ﹤0.01% |
+32,117
| New | +$236K |
|
|
EPZM
872
DELISTED
Epizyme, Inc
EPZM
| $199K | ﹤0.01% |
32,304
+15,176
| +89% | +$116K |
|
|
MCRN
873
DELISTED
Milacron Holdings Corp.
MCRN
| $199K | ﹤0.01% |
+16,703
| New | +$251K |
|
|
HUYA
874
Huya Inc
HUYA
$565M
| $196K | ﹤0.01% |
+12,681
| New | +$235K |
|
875
A10 Networks
ATEN
$1.98B
| $194K | ﹤0.01% |
31,068
-4,716
| -13% | -$28.5K |
|
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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.