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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
GOOGL icon
1101
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-155,460
Closed -$9.38M
GPI icon
1102
Group 1 Automotive
GPI
$3.16B
– –
-8,388
Closed -$544K
GS icon
1103
Goldman Sachs
GS
$301B
– –
-5,849
Closed -$1.31M
GTES icon
1104
Gates Industrial Corporation Ltd.
GTES
$7.19B
– –
-47,963
Closed -$935K
GWRE icon
1105
Guidewire Software
GWRE
$14.4B
– –
-10,644
Closed -$1.07M
GWW icon
1106
W.W. Grainger
GWW
$61.1B
– –
-13,966
Closed -$4.99M
H icon
1107
Hyatt Hotels
H
$16B
– –
-4,015
Closed -$320K
HAIN icon
1108
Hain Celestial
HAIN
$53.4M
– –
-48,380
Closed -$1.31M
HCC icon
1109
Warrior Met Coal
HCC
$5.04B
– –
-16,609
Closed -$449K
HIG icon
1110
Hartford Financial Services
HIG
$38.7B
– –
-69,515
Closed -$3.47M
HII icon
1111
Huntington Ingalls Industries
HII
$13B
– –
-1,393
Closed -$357K
HST icon
1112
Host Hotels & Resorts
HST
$15.5B
– –
-12,108
Closed -$255K
HSY icon
1113
Hershey
HSY
$36.7B
– –
-18,282
Closed -$1.86M
HUN icon
1114
Huntsman Corp
HUN
$1.82B
– –
-112,689
Closed -$3.07M
HWC icon
1115
Hancock Whitney
HWC
$6.21B
– –
-7,172
Closed -$341K
ICUI icon
1116
ICU Medical
ICUI
$4.56B
– –
-6,128
Closed -$1.73M
IDXX icon
1117
Idexx Laboratories
IDXX
$46.9B
– –
-3,032
Closed -$757K
IFF icon
1118
International Flavors & Fragrances
IFF
$21.7B
– –
-4,726
Closed -$657K
INGN icon
1119
Inogen
INGN
$160M
– –
-15,406
Closed -$3.76M
INGR icon
1120
Ingredion
INGR
$6.53B
– –
-12,961
Closed -$1.36M
INN
1121
Summit Hotel Properties
INN
$670M
– –
-21,225
Closed -$287K
INTU icon
1122
Intuit
INTU
$91.5B
– –
-22,111
Closed -$5.03M
IRM icon
1123
Iron Mountain
IRM
$36.2B
– –
-14,396
Closed -$497K
IRWD icon
1124
Ironwood Pharmaceuticals
IRWD
$669M
– –
-68,796
Closed -$1.06M
ISRG icon
1125
Intuitive Surgical
ISRG
$139B
– –
-2,757
Closed -$528K
43 44
45
46 47

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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.