We are live on ! Find out more
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
NEWR
1276
DELISTED
New Relic, Inc.
NEWR
– –
-25,496
Closed -$2.4M
TRHC
1277
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-4,162
Closed -$338K
LTRPA
1278
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-25,460
Closed -$378K
SYNH
1279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-9,506
Closed -$490K
FOCS
1280
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,634
Closed -$220K
MTEM
1281
DELISTED
Molecular Templates, Inc.
MTEM
– –
-678
Closed -$55K
UNVR
1282
DELISTED
Univar Solutions Inc.
UNVR
– –
-36,988
Closed -$1.13M
AJRD
1283
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-23,628
Closed -$803K
ROCC
1284
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-7,481
Closed -$603K
MNTV
1285
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-118,932
Closed -$1.91M
VNTR
1286
DELISTED
Venator Materials PLC
VNTR
– –
-28,734
Closed -$259K
MAXR
1287
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,917
Closed -$295K
AIMC
1288
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-23,394
Closed -$966K
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-38,908
Closed -$809K
COUP
1290
DELISTED
Coupa Software Incorporated
COUP
– –
-5,758
Closed -$455K
LCI
1291
DELISTED
Lannett Company, Inc.
LCI
– –
-7,721
Closed -$147K
AGTC
1292
DELISTED
Applied Genetic Technologies Corporation
AGTC
– –
-14,839
Closed -$108K
FNHC
1293
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-8,890
Closed -$227K
CTXS
1294
DELISTED
Citrix Systems Inc
CTXS
– –
-3,372
Closed -$375K
POLY
1295
DELISTED
Plantronics, Inc.
POLY
– –
-19,175
Closed -$1.16M
SAIL
1296
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-59,082
Closed -$2.01M
MTOR
1297
DELISTED
MERITOR, Inc.
MTOR
– –
-68,327
Closed -$1.32M
TSC
1298
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-9,073
Closed -$250K
AFI
1299
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-23,501
Closed -$425K
MGP
1300
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-10,722
Closed -$316K
50 51
52
53 54

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.