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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 | |
|---|---|---|---|---|---|---|
1051
Criteo S.A. Ordinary Shares
CRTO
$902M
| – | – |
-14,297
| Closed | -$328K |
|
1052
CoStar Group
CSGP
$12.8B
| – | – |
-4,770
| Closed | -$201K |
|
1053
CVB Financial
CVBF
$3.97B
| – | – |
-15,480
| Closed | -$346K |
|
1054
Carvana
CVNA
$81.5B
| – | – |
-292,090
| Closed | -$3.45M |
|
1055
Chevron
CVX
$382B
| – | – |
-12,252
| Closed | -$1.5M |
|
|
CYBR
1056
DELISTED
CyberArk
CYBR
| – | – |
-13,100
| Closed | -$1.05M |
|
1057
DuPont de Nemours
DD
$19.1B
| – | – |
-3,606
| Closed | -$587K |
|
1058
PUT
Dell
DELL
$296B
| – | – |
-491,727
| Closed | -$13.4M |
|
1059
Quest Diagnostics
DGX
$26.2B
| – | – |
-21,857
| Closed | -$2.36M |
|
1060
D.R. Horton
DHI
$41B
| – | – |
-35,638
| Closed | -$1.5M |
|
1061
Danaher
DHR
$147B
| – | – |
-3,539
| Closed | -$341K |
|
1062
HF Sinclair
DINO
$15.2B
| – | – |
-5,310
| Closed | -$371K |
|
1063
Dolby
DLB
$5.82B
| – | – |
-18,394
| Closed | -$1.29M |
|
1064
Digital Realty Trust
DLR
$70.8B
| – | – |
-49,879
| Closed | -$5.61M |
|
1065
Dorman Products
DORM
$3.95B
| – | – |
-2,615
| Closed | -$201K |
|
1066
DaVita
DVA
$11.7B
| – | – |
-36,259
| Closed | -$2.6M |
|
1067
Encore Capital Group
ECPG
$2.01B
| – | – |
-16,476
| Closed | -$591K |
|
|
EDN
1068
Edenor
EDN
$1.05B
| – | – |
-9,983
| Closed | -$250K |
|
1069
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| – | – |
-800,000
| Closed | -$34.3M |
|
1070
Eagle Bancorp
EGBN
$843M
| – | – |
-6,428
| Closed | -$325K |
|
1071
Estee Lauder
EL
$31.5B
| – | – |
-65,934
| Closed | -$9.58M |
|
1072
Entegris
ENTG
$22B
| – | – |
-42,553
| Closed | -$1.23M |
|
1073
EPAM Systems
EPAM
$5.02B
| – | – |
-2,111
| Closed | -$291K |
|
1074
Edgewell Personal Care
EPC
$1.29B
| – | – |
-21,946
| Closed | -$1.01M |
|
1075
Essent Group
ESNT
$6.08B
| – | – |
-24,662
| Closed | -$1.09M |
|
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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.