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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
VLO icon
1251
Valero Energy
VLO
$90.7B
– –
-3,109
Closed -$354K
VOYA icon
1252
Voya Financial
VOYA
$9.08B
– –
-16,172
Closed -$803K
WAL icon
1253
Western Alliance Bancorporation
WAL
$8.78B
– –
-5,025
Closed -$286K
WGO icon
1254
Winnebago Industries
WGO
$906M
– –
-11,725
Closed -$389K
WOLF icon
1255
Wolfspeed
WOLF
$1.52B
– –
-15,560
Closed -$589K
WSM icon
1256
Williams-Sonoma
WSM
$29.5B
– –
-60,072
Closed -$1.97M
WU icon
1257
Western Union
WU
$2.19B
– –
-49,974
Closed -$953K
WW
1258
DELISTED
WW International
WW
– –
-7,052
Closed -$508K
XLY icon
1259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
– –
-51,488
Closed -$3.02M
XOM icon
1260
ExxonMobil
XOM
$657B
– –
-15,074
Closed -$1.28M
XRAY icon
1261
Dentsply Sirona
XRAY
$2.32B
– –
-165,123
Closed -$6.23M
XRT icon
1262
State Street SPDR S&P Retail ETF
XRT
$652M
– –
-202,063
Closed -$10.3M
ZTO icon
1263
ZTO Express
ZTO
$18.2B
– –
-182,431
Closed -$3.02M
DAY
1264
DELISTED
Dayforce
DAY
– –
-6,216
Closed -$261K
GAP
1265
The Gap Inc
GAP
$7.74B
– –
-27,981
Closed -$807K
BEST
1266
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-4,158
Closed -$492K
ZUO
1267
DELISTED
Zuora, Inc.
ZUO
– –
-21,977
Closed -$508K
MRO
1268
DELISTED
Marathon Oil Corporation
MRO
– –
-177,421
Closed -$4.13M
GTHX
1269
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-5,227
Closed -$273K
ATRI
1270
DELISTED
Atrion Corp
ATRI
– –
-447
Closed -$311K
WRK
1271
DELISTED
WestRock Company
WRK
– –
-34,030
Closed -$1.82M
TARO
1272
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,300
Closed -$324K
MDRX
1273
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-73,980
Closed -$1.05M
ARAV
1274
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-2,128
Closed -$18K
SRC
1275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-35,427
Closed -$1.43M
49 50
51
52 53

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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.