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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 | |
|---|---|---|---|---|---|---|
1026
Conagra Brands
CAG
$7.07B
| – | – |
-16,953
| Closed | -$576K |
|
1027
Caleres
CAL
$486M
| – | – |
-10,612
| Closed | -$381K |
|
1028
CarGurus
CARG
$3.35B
| – | – |
-38,575
| Closed | -$2.15M |
|
1029
Caterpillar
CAT
$385B
| – | – |
-14,846
| Closed | -$2.26M |
|
1030
Chubb
CB
$134B
| – | – |
-5,375
| Closed | -$718K |
|
1031
CBRE Group
CBRE
$41.7B
| – | – |
-8,269
| Closed | -$365K |
|
1032
Community Bank
CBU
$3.37B
| – | – |
-5,200
| Closed | -$318K |
|
1033
Citizens Financial Group
CFG
$30.6B
| – | – |
-66,507
| Closed | -$2.56M |
|
1034
Chegg
CHGG
$94.8M
| – | – |
-11,131
| Closed | -$316K |
|
1035
Chord Energy
CHRD
$7.58B
| – | – |
-53,771
| Closed | -$762K |
|
1036
Charter Communications
CHTR
$18.3B
| – | – |
-19,767
| Closed | -$6.44M |
|
1037
Cleveland-Cliffs
CLF
$7.13B
| – | – |
-72,011
| Closed | -$912K |
|
1038
Comcast
CMCSA
$89.4B
| – | – |
-146,220
| Closed | -$5.18M |
|
1039
Cinemark Holdings
CNK
$4.38B
| – | – |
-45,899
| Closed | -$1.84M |
|
1040
CNO Financial Group
CNO
$5.12B
| – | – |
-13,882
| Closed | -$295K |
|
1041
Center Bancorp
CNOB
$1.77B
| – | – |
-11,775
| Closed | -$280K |
|
1042
CenterPoint Energy
CNP
$26.4B
| – | – |
-63,806
| Closed | -$1.76M |
|
1043
Capital One
COF
$134B
| – | – |
-3,683
| Closed | -$350K |
|
1044
Americold
COLD
$4.17B
| – | – |
-24,363
| Closed | -$610K |
|
|
COOP
1045
DELISTED
Mr. Cooper
COOP
| – | – |
-5,867
| Closed | -$98K |
|
1046
ConocoPhillips
COP
$148B
| – | – |
-85,525
| Closed | -$6.62M |
|
1047
Coty
COTY
$2.51B
| – | – |
-283,703
| Closed | -$3.56M |
|
1048
Costco
COST
$423B
| – | – |
-27,330
| Closed | -$6.42M |
|
1049
Copart
CPRT
$27.4B
| – | – |
-48,936
| Closed | -$630K |
|
1050
Cooper-Standard Automotive
CPS
$504M
| – | – |
-1,969
| Closed | -$236K |
|
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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.