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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
EXP icon
76
Eagle Materials
EXP
$6.42B
$3.9M 0.08%
63,992
+31,119
+95% +$2.23M
NUVA
77
DELISTED
NuVasive, Inc.
NUVA
$3.88M 0.08%
78,253
+54,840
+234% +$3.3M
GT icon
78
Goodyear
GT
$1.75B
$3.86M 0.08%
189,295
+123,835
+189% +$2.68M
PNW icon
79
Pinnacle West Capital
PNW
$12.1B
$3.86M 0.08%
45,256
+21,517
+91% +$1.85M
SPOT icon
80
Spotify
SPOT
$105B
$3.81M 0.08%
33,609
+12,747
+61% +$1.78M
AVT icon
81
Avnet
AVT
$7.93B
$3.81M 0.08%
105,426
+24,353
+30% +$995K
INCY icon
82
Incyte
INCY
$24.8B
$3.81M 0.08%
59,855
-34,008
-36% -$2.21M
SIX
83
DELISTED
Six Flags Entertainment Corp.
SIX
$3.8M 0.08%
68,328
+45,768
+203% +$2.73M
VZ icon
84
Verizon
VZ
$195B
$3.8M 0.08%
67,591
-62,241
-48% -$3.53M
TER icon
85
Teradyne
TER
$57.3B
$3.79M 0.07%
120,638
+86,996
+259% +$2.95M
OXY icon
86
Occidental Petroleum
OXY
$58.3B
$3.73M 0.07%
60,717
+7,620
+14% +$536K
HSIC icon
87
Henry Schein
HSIC
$9.81B
$3.63M 0.07%
59,020
+35,519
+151% +$2.34M
AMED
88
DELISTED
Amedisys
AMED
$3.62M 0.07%
+30,870
New +$3.64M
EAT icon
89
Brinker International
EAT
$9.71B
$3.54M 0.07%
80,455
+26,072
+48% +$1.24M
DOC icon
90
Healthpeak Properties
DOC
$14.5B
$3.49M 0.07%
124,966
+108,364
+653% +$3M
ORLY icon
91
O'Reilly Automotive
ORLY
$75.2B
$3.48M 0.07%
151,725
-94,830
-38% -$2.16M
GILD icon
92
Gilead Sciences
GILD
$166B
$3.48M 0.07%
55,638
+35,364
+174% +$2.47M
SYK icon
93
Stryker
SYK
$131B
$3.48M 0.07%
22,182
+19,911
+877% +$3.33M
HD icon
94
Home Depot
HD
$347B
$3.46M 0.07%
20,166
-29,943
-60% -$5.37M
DLX icon
95
Deluxe
DLX
$1.15B
$3.45M 0.07%
89,855
+66,695
+288% +$3.18M
ALGN icon
96
Align Technology
ALGN
$12.5B
$3.44M 0.07%
16,416
+12,525
+322% +$3.16M
AYI icon
97
Acuity Brands
AYI
$10.6B
$3.42M 0.07%
29,761
-5,530
-16% -$683K
DPZ icon
98
Domino's
DPZ
$11.4B
$3.41M 0.07%
13,747
-23,977
-64% -$6.31M
T icon
99
AT&T
T
$164B
$3.39M 0.07%
157,114
-286,858
-65% -$6.68M
STX icon
100
Seagate
STX
$184B
$3.37M 0.07%
87,283
+36,347
+71% +$1.53M
2 3
4
5 6

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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.