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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
ATI icon
1001
ATI
ATI
$31.3B
– –
-34,085
Closed -$1.01M
ATKR icon
1002
Atkore
ATKR
$3.17B
– –
-35,123
Closed -$932K
AVB icon
1003
AvalonBay Communities
AVB
$26.2B
– –
-8,449
Closed -$1.53M
AVY icon
1004
Avery Dennison
AVY
$13.7B
– –
-10,415
Closed -$1.13M
AWR icon
1005
American States Water
AWR
$3.46B
– –
-5,292
Closed -$324K
AXTA icon
1006
Axalta
AXTA
$8.05B
– –
-41,524
Closed -$1.21M
BANC icon
1007
Banc of California
BANC
$3.04B
– –
-17,351
Closed -$328K
BCC icon
1008
Boise Cascade
BCC
$3B
– –
-17,748
Closed -$653K
BDN
1009
Brandywine Realty Trust
BDN
$536M
– –
-37,671
Closed -$592K
BGS icon
1010
B&G Foods
BGS
$279M
– –
-8,389
Closed -$230K
BIO icon
1011
Bio-Rad Laboratories Class A
BIO
$9.49B
– –
-1,917
Closed -$600K
BJRI icon
1012
BJ's Restaurants
BJRI
$1.47B
– –
-4,542
Closed -$328K
BNY
1013
Bank of New York Mellon
BNY
$109B
– –
-39,202
Closed -$2M
BKU icon
1014
Bankunited
BKU
$3.32B
– –
-10,847
Closed -$384K
BLK icon
1015
Blackrock
BLK
$178B
– –
-679
Closed -$320K
BLMN icon
1016
Bloomin' Brands
BLMN
$951M
– –
-149,559
Closed -$2.96M
BR icon
1017
Broadridge
BR
$19.7B
– –
-16,050
Closed -$2.12M
BRC icon
1018
Brady Corp
BRC
$4.54B
– –
-10,578
Closed -$463K
BRX icon
1019
Brixmor Property Group
BRX
$9.15B
– –
-27,272
Closed -$478K
BV icon
1020
BrightView Holdings
BV
$1.05B
– –
-28,416
Closed -$456K
BWA icon
1021
BorgWarner
BWA
$14.4B
– –
-13,215
Closed -$498K
BWXT icon
1022
BWX Technologies
BWXT
$15.7B
– –
-5,247
Closed -$328K
BXP icon
1023
Boston Properties
BXP
$10.9B
– –
-9,438
Closed -$1.16M
CABO icon
1024
Cable One
CABO
$201M
– –
-798
Closed -$705K
CADE
1025
DELISTED
Cadence Bank
CADE
– –
-8,155
Closed -$267K
39 40
41
42 43

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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.