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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 | |
|---|---|---|---|---|---|---|
1226
Stanley Black & Decker
SWK
$15.5B
| – | – |
-3,589
| Closed | -$526K |
|
1227
Smith & Wesson
SWBI
$636M
| – | – |
-41,681
| Closed | -$498K |
|
1228
Stock Yards Bancorp
SYBT
$2.58B
| – | – |
-9,497
| Closed | -$345K |
|
1229
Sysco
SYY
$40.1B
| – | – |
-15,948
| Closed | -$1.17M |
|
1230
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-22,444
| Closed | -$1.85M |
|
1231
Teradata
TDC
$2.58B
| – | – |
-69,386
| Closed | -$2.62M |
|
1232
TransDigm Group
TDG
$67.6B
| – | – |
-8,541
| Closed | -$3.18M |
|
1233
Tidewater
TDW
$4.46B
| – | – |
-10,366
| Closed | -$323K |
|
1234
TE Connectivity
TEL
$62B
| – | – |
-3,227
| Closed | -$284K |
|
1235
Terex
TEX
$7.58B
| – | – |
-29,390
| Closed | -$1.17M |
|
1236
Hanover Insurance
THG
$7.86B
| – | – |
-5,652
| Closed | -$697K |
|
1237
Thor Industries
THO
$4.14B
| – | – |
-31,521
| Closed | -$2.64M |
|
1238
Team
TISI
$75.7M
| – | – |
-1,569
| Closed | -$353K |
|
1239
Teekay
TK
$973M
| – | – |
-13,058
| Closed | -$88K |
|
1240
TriNet
TNET
$3.09B
| – | – |
-9,317
| Closed | -$525K |
|
1241
Trimble
TRMB
$13.6B
| – | – |
-52,470
| Closed | -$2.28M |
|
1242
Trinity Industries
TRN
$2.3B
| – | – |
-12,479
| Closed | -$329K |
|
1243
Toro Company
TTC
$9.4B
| – | – |
-5,749
| Closed | -$345K |
|
|
TTSH
1244
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-12,773
| Closed | -$91K |
|
1245
Mammoth Energy Services
TUSK
$162M
| – | – |
-26,890
| Closed | -$782K |
|
1246
Urban Edge Properties
UE
$2.75B
| – | – |
-56,918
| Closed | -$1.26M |
|
1247
United Natural Foods
UNFI
$2.8B
| – | – |
-61,155
| Closed | -$1.83M |
|
1248
UnitedHealth
UNH
$371B
| – | – |
-15,050
| Closed | -$4M |
|
1249
Urban Outfitters
URBN
$6.81B
| – | – |
-46,484
| Closed | -$1.9M |
|
1250
Vale
VALE
$63.4B
| – | – |
-28,187
| Closed | -$418K |
|
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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.