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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 | |
|---|---|---|---|---|---|---|
1151
Matthews International
MATW
$721M
| – | – |
-4,064
| Closed | -$204K |
|
1152
Malibu Boats
MBUU
$575M
| – | – |
-16,921
| Closed | -$926K |
|
1153
McDonald's
MCD
$193B
| – | – |
-20,099
| Closed | -$3.36M |
|
1154
Mercury Insurance
MCY
$5.94B
| – | – |
-13,219
| Closed | -$663K |
|
1155
Medtronic
MDT
$115B
| – | – |
-11,351
| Closed | -$1.12M |
|
1156
Medpace
MEDP
$16.9B
| – | – |
-26,458
| Closed | -$1.58M |
|
1157
Mercer International
MERC
$36.2M
| – | – |
-18,842
| Closed | -$317K |
|
1158
Mohawk Industries
MHK
$9.35B
| – | – |
-10,990
| Closed | -$1.93M |
|
1159
Marcus & Millichap
MMI
$1.17B
| – | – |
-11,047
| Closed | -$383K |
|
1160
Maximus
MMS
$2.83B
| – | – |
-3,661
| Closed | -$238K |
|
1161
Altria Group
MO
$109B
| – | – |
-63,031
| Closed | -$3.8M |
|
|
MOMO
1162
Hello Group
MOMO
$875M
| – | – |
-86,595
| Closed | -$3.79M |
|
1163
Marathon Petroleum
MPC
$91.8B
| – | – |
-272,985
| Closed | -$21.8M |
|
|
MRC
1164
DELISTED
MRC Global
MRC
| – | – |
-35,188
| Closed | -$660K |
|
1165
Murphy Oil
MUR
$5.07B
| – | – |
-54,298
| Closed | -$1.81M |
|
1166
Myers Industries
MYE
$1.25B
| – | – |
-8,655
| Closed | -$201K |
|
1167
NBT Bancorp
NBTB
$2.74B
| – | – |
-5,974
| Closed | -$229K |
|
1168
Netflix
NFLX
$319B
| – | – |
-252,770
| Closed | -$9.46M |
|
|
NINE
1169
DELISTED
Nine Energy Service
NINE
| – | – |
-9,132
| Closed | -$279K |
|
1170
Nektar Therapeutics
NKTR
$2.55B
| – | – |
-413
| Closed | -$378K |
|
1171
Annaly Capital Management
NLY
$17.4B
| – | – |
-8,624
| Closed | -$345K |
|
1172
New Mountain Finance
NMFC
$728M
| – | – |
-15,097
| Closed | -$204K |
|
1173
NN Inc
NNBR
$316M
| – | – |
-12,382
| Closed | -$193K |
|
1174
NNN REIT
NNN
$8.76B
| – | – |
-14,156
| Closed | -$634K |
|
1175
Nokia
NOK
$52.5B
| – | – |
-102,332
| Closed | -$571K |
|
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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.