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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 | |
|---|---|---|---|---|---|---|
901
Oceaneering
OII
$5.08B
| $136K | ﹤0.01% |
+11,242
| New | +$211K |
|
|
SUP
902
DELISTED
Superior Industries International
SUP
| $135K | ﹤0.01% |
28,160
+15,430
| +121% | +$144K |
|
903
Cerus
CERS
$532M
| $133K | ﹤0.01% |
26,295
+9,839
| +60% | +$57.1K |
|
904
MidCap Financial Investment
MFIC
$807M
| $133K | ﹤0.01% |
+10,695
| New | +$163K |
|
905
Amkor Technology
AMKR
$13.3B
| $131K | ﹤0.01% |
+19,956
| New | +$132K |
|
906
Barclays
BCS
$94B
| $130K | ﹤0.01% |
+17,982
| New | +$145K |
|
|
RPT
907
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $130K | ﹤0.01% |
+10,850
| New | +$143K |
|
908
DHI Group
DHX
$161M
| $128K | ﹤0.01% |
84,056
| – | – |
|
909
GrafTech
EAF
$205M
| $127K | ﹤0.01% |
1,112
-4,259
| -79% | -$650K |
|
|
ACHN
910
DELISTED
Achillion Pharmaceuticals
ACHN
| $125K | ﹤0.01% |
78,762
+41,359
| +111% | +$117K |
|
|
AHT
911
Ashford Hospitality Trust
AHT
$20.7M
| $124K | ﹤0.01% |
31
+12
| +63% | +$59.9K |
|
912
Forte Biosciences
FBRX
$1.57B
| $123K | ﹤0.01% |
+40
| New | +$172K |
|
913
Oxford Square Capital
OXSQ
$151M
| $123K | ﹤0.01% |
19,054
-22,427
| -54% | -$148K |
|
914
Calix
CALX
$2.47B
| $120K | ﹤0.01% |
+12,281
| New | +$107K |
|
|
CSLT
915
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $119K | ﹤0.01% |
+54,639
| New | +$136K |
|
|
TDAY
916
USA Today Co
TDAY
$991M
| $117K | ﹤0.01% |
10,078
-2,939
| -23% | -$41K |
|
917
Stagwell
STGW
$2.27B
| $116K | ﹤0.01% |
+44,527
| New | +$127K |
|
918
NIO
NIO
$11.6B
| $115K | ﹤0.01% |
18,116
-18,271
| -50% | -$127K |
|
919
Range Resources
RRC
$9.5B
| $115K | ﹤0.01% |
+11,978
| New | +$182K |
|
920
Rambus
RMBS
$10.4B
| $110K | ﹤0.01% |
+14,318
| New | +$124K |
|
921
Select Water Solutions
WTTR
$2.7B
| $108K | ﹤0.01% |
+17,119
| New | +$169K |
|
922
XBiotech
XBIT
$68.9M
| $108K | ﹤0.01% |
21,218
| – | – |
|
923
Groupon
GRPN
$884M
| $104K | ﹤0.01% |
+1,629
| New | +$105K |
|
924
GE Aerospace
GE
$382B
| $103K | ﹤0.01% |
2,827
-24,383
| -90% | -$1.1M |
|
|
MRNS
925
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $103K | ﹤0.01% |
+9,002
| New | +$182K |
|
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.