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Tudor Investment Corp

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
Cap. Flow
+$1.74B
Cap. Flow %
34.46%
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
SPY icon
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
ELF icon
876
e.l.f. Beauty
ELF
$5.57B
$192K ﹤0.01%
22,125
+8,979
+68% +$101K
KEM
877
DELISTED
KEMET Corporation
KEM
$188K ﹤0.01%
+10,700
New +$200K
CYH icon
878
Community Health Systems
CYH
$409M
$187K ﹤0.01%
+66,455
New +$228K
ALDR
879
DELISTED
Alder Biopharmaceuticals
ALDR
$186K ﹤0.01%
18,184
-16,533
-48% -$212K
GSM icon
880
FerroAtlántica
GSM
$867M
$185K ﹤0.01%
116,612
-35,703
-23% -$171K
AT
881
DELISTED
Atlantic Power Corporation
AT
$184K ﹤0.01%
85,017
– –
PVG
882
DELISTED
PRETIUM RESOURCES INC.
PVG
$182K ﹤0.01%
21,536
+6,608
+44% +$51.6K
PGTI
883
DELISTED
PGT, Inc.
PGTI
$180K ﹤0.01%
11,332
-39,361
-78% -$761K
PRTA icon
884
Prothena Corp
PRTA
$472M
$179K ﹤0.01%
17,360
+6,475
+59% +$77K
OPTU
885
Optimum Communications Inc
OPTU
$320M
$176K ﹤0.01%
10,635
-529,129
-98% -$9.2M
BPFH
886
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$172K ﹤0.01%
+16,295
New +$205K
SGMO
887
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$170K ﹤0.01%
+14,819
New +$184K
SFS
888
DELISTED
Smart & Final Stores, Inc.
SFS
$169K ﹤0.01%
35,678
+18,874
+112% +$104K
BGFV
889
DELISTED
Big 5 Sporting Goods
BGFV
$168K ﹤0.01%
+64,796
New +$258K
S
890
DELISTED
Sprint Corporation
S
$164K ﹤0.01%
28,227
+582
+2% +$3.59K
BRSL
891
Brightstar Lottery PLC
BRSL
$2.06B
$163K ﹤0.01%
+11,170
New +$185K
CVEO icon
892
Civeo
CVEO
$339M
$151K ﹤0.01%
8,785
+641
+8% +$18.9K
PETX
893
DELISTED
Aratana Therapeutics, Inc.
PETX
$149K ﹤0.01%
24,229
+5,423
+29% +$33.1K
CNX icon
894
CNX Resources
CNX
$5.35B
$145K ﹤0.01%
+12,707
New +$175K
GLDD
895
DELISTED
Great Lakes Dredge & Dock
GLDD
$145K ﹤0.01%
+21,882
New +$143K
ONDK
896
DELISTED
On Deck Capital, Inc.
ONDK
$143K ﹤0.01%
24,298
-29,680
-55% -$211K
PCTI
897
DELISTED
PCTEL, Inc. Common Stock
PCTI
$141K ﹤0.01%
32,931
– –
ECOM
898
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$141K ﹤0.01%
12,381
+564
+5% +$6.33K
SMTA
899
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$141K ﹤0.01%
19,723
– –
DAKT icon
900
Daktronics
DAKT
$1.02B
$140K ﹤0.01%
+18,956
New +$147K
34 35
36
37 38

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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.