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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 | |
|---|---|---|---|---|---|---|
1176
Nomad Foods
NOMD
$1.63B
| – | – |
-12,308
| Closed | -$249K |
|
1177
ServiceNow
NOW
$132B
| – | – |
-147,795
| Closed | -$5.78M |
|
1178
NRC Health Common Stock
NRC
$462M
| – | – |
-5,283
| Closed | -$204K |
|
|
NSA
1179
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-17,096
| Closed | -$435K |
|
1180
Norfolk Southern
NSC
$75B
| – | – |
-25,822
| Closed | -$4.66M |
|
1181
NetEase
NTES
$85.4B
| – | – |
-61,290
| Closed | -$2.8M |
|
1182
NETGEAR
NTGR
$627M
| – | – |
-19,094
| Closed | -$1.2M |
|
1183
NorthWestern Energy
NWE
$4.38B
| – | – |
-12,442
| Closed | -$730K |
|
1184
Owens Corning
OC
$12.2B
| – | – |
-4,971
| Closed | -$270K |
|
1185
PBF Energy
PBF
$7.86B
| – | – |
-9,574
| Closed | -$478K |
|
1186
Paylocity
PCTY
$7.73B
| – | – |
-9,923
| Closed | -$797K |
|
1187
Pinduoduo
PDD
$132B
| – | – |
-64,630
| Closed | -$1.7M |
|
|
PINC
1188
DELISTED
Premier
PINC
| – | – |
-31,612
| Closed | -$1.45M |
|
1189
Dave & Buster's
PLAY
$343M
| – | – |
-4,477
| Closed | -$296K |
|
1190
Planet Fitness
PLNT
$3.7B
| – | – |
-13,450
| Closed | -$727K |
|
1191
PNC Financial Services
PNC
$100B
| – | – |
-13,487
| Closed | -$1.84M |
|
1192
Pentair
PNR
$10.7B
| – | – |
-15,553
| Closed | -$674K |
|
1193
Post Holdings
POST
$3.45B
| – | – |
-27,163
| Closed | -$1.74M |
|
1194
Park National Corp
PRK
$3.63B
| – | – |
-2,071
| Closed | -$219K |
|
1195
Prospect Capital
PSEC
$1.15B
| – | – |
-59,514
| Closed | -$436K |
|
1196
PTC
PTC
$16.4B
| – | – |
-9,676
| Closed | -$1.03M |
|
1197
Papa John's
PZZA
$785M
| – | – |
-37,519
| Closed | -$1.92M |
|
1198
Qiagen
QGEN
$9.05B
| – | – |
-7,322
| Closed | -$294K |
|
1199
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-1,278
| Closed | -$516K |
|
1200
Rafael Holdings
RFL
$103M
| – | – |
-14,622
| Closed | -$121K |
|
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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.