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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
RGR icon
1201
Sturm, Ruger & Co
RGR
$594M
– –
-3,583
Closed -$247K
RGS icon
1202
Regis Corp
RGS
$70.8M
– –
-2,233
Closed -$913K
RIG icon
1203
Transocean
RIG
$6.39B
– –
-159,555
Closed -$2.23M
RMD icon
1204
ResMed
RMD
$31.9B
– –
-20,617
Closed -$2.38M
RNR icon
1205
RenaissanceRe
RNR
$13.2B
– –
-2,276
Closed -$304K
ROP icon
1206
Roper Technologies
ROP
$39.9B
– –
-2,999
Closed -$888K
RUSHA icon
1207
Rush Enterprises Class A
RUSHA
$9.36B
– –
-24,311
Closed -$425K
SAM icon
1208
Boston Beer
SAM
$1.86B
– –
-2,474
Closed -$711K
SBSW icon
1209
Sibanye-Stillwater
SBSW
$7.55B
– –
-15,256
Closed -$38K
SCHL icon
1210
Scholastic
SCHL
$807M
– –
-6,941
Closed -$324K
SCHW
1211
Charles Schwab
SCHW
$187B
– –
-19,652
Closed -$966K
SFM icon
1212
Sprouts Farmers Market
SFM
$7.96B
– –
-55,825
Closed -$1.53M
SHAK icon
1213
Shake Shack
SHAK
$2.89B
– –
-16,735
Closed -$1.05M
SHW icon
1214
Sherwin-Williams
SHW
$88.1B
– –
-3,555
Closed -$539K
SKY icon
1215
Champion Homes
SKY
$5.05B
– –
-15,720
Closed -$449K
SM icon
1216
SM Energy
SM
$7.55B
– –
-48,957
Closed -$1.54M
SMCI icon
1217
Super Micro Computer
SMCI
$20.4B
– –
-286,590
Closed -$591K
SMG icon
1218
ScottsMiracle-Gro
SMG
$3.63B
– –
-5,779
Closed -$455K
SNX icon
1219
TD Synnex
SNX
$20.3B
– –
-21,080
Closed -$893K
SO icon
1220
Southern Company
SO
$105B
– –
-48,781
Closed -$2.13M
SPGI icon
1221
S&P Global
SPGI
$121B
– –
-4,614
Closed -$902K
SPY icon
1222
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-952,677
Closed -$257M
SSD icon
1223
Simpson Manufacturing
SSD
$8B
– –
-10,292
Closed -$746K
STAA icon
1224
STAAR Surgical
STAA
$1.25B
– –
-32,750
Closed -$1.57M
STAG icon
1225
STAG Industrial
STAG
$7.09B
– –
-15,044
Closed -$414K
47 48
49
50 51

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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.