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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
CSX icon
101
CSX Corp
CSX
$93.1B
$3.37M 0.07%
162,483
-25,404
-14% -$584K
A icon
102
Agilent Technologies
A
$41.2B
$3.33M 0.07%
49,424
-17,819
-26% -$1.2M
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$3.27M 0.06%
33,592
+26,725
+389% +$3.16M
DBI icon
104
Designer Brands
DBI
$333M
$3.25M 0.06%
131,646
+48,216
+58% +$1.29M
GHDX
105
DELISTED
Genomic Health, Inc.
GHDX
$3.24M 0.06%
50,285
+10,762
+27% +$754K
EQR icon
106
Equity Residential
EQR
$25.1B
$3.24M 0.06%
49,050
+44,350
+944% +$2.98M
PRKS icon
107
United Parks & Resorts
PRKS
$2.12B
$3.23M 0.06%
146,443
+63,271
+76% +$1.69M
YUM icon
108
Yum! Brands
YUM
$41.1B
$3.23M 0.06%
+35,097
New +$3.14M
VFC icon
109
VF Corp
VFC
$5.89B
$3.19M 0.06%
47,493
-35,924
-43% -$2.75M
PCRX icon
110
Pacira BioSciences
PCRX
$997M
$3.14M 0.06%
72,968
+17,083
+31% +$797K
ALB icon
111
Albemarle
ALB
$15.5B
$3.12M 0.06%
+40,481
New +$3.82M
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$3.11M 0.06%
59,845
-81,904
-58% -$4.4M
NYT icon
113
New York Times
NYT
$10.2B
$3.03M 0.06%
136,055
+80,360
+144% +$2.04M
AGO icon
114
Assured Guaranty
AGO
$3.34B
$3.02M 0.06%
79,031
-2,221
-3% -$88.7K
KLAC icon
115
KLA
KLAC
$259B
$3.02M 0.06%
337,990
-188,460
-36% -$1.75M
HOG icon
116
Harley-Davidson
HOG
$2.71B
$3.02M 0.06%
88,582
-18,293
-17% -$717K
NVR icon
117
NVR
NVR
$17B
$2.95M 0.06%
1,209
+461
+62% +$1.09M
DTE icon
118
DTE Energy
DTE
$29.1B
$2.94M 0.06%
31,274
+24,793
+383% +$2.42M
BAC icon
119
Bank of America
BAC
$442B
$2.88M 0.06%
+117,071
New +$3.18M
GLUU
120
DELISTED
Glu Mobile Inc.
GLUU
$2.86M 0.06%
354,179
+244,115
+222% +$1.74M
COR
121
DELISTED
Coresite Realty Corporation
COR
$2.86M 0.06%
32,753
+27,501
+524% +$2.67M
ARMK icon
122
Aramark
ARMK
$14.7B
$2.83M 0.06%
135,418
+117,437
+653% +$3.05M
ALSN icon
123
Allison Transmission
ALSN
$9.82B
$2.83M 0.06%
64,440
-47,943
-43% -$2.22M
INVA icon
124
Innoviva
INVA
$1.48B
$2.81M 0.06%
161,046
+11,576
+8% +$188K
MSFT icon
125
Microsoft
MSFT
$3.71T
$2.81M 0.06%
27,631
-106,128
-79% -$11.4M
3 4
5
6 7

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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.