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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
VRS
1301
DELISTED
Verso Corporation
VRS
– –
-6,671
Closed -$225K
XLNX
1302
DELISTED
Xilinx Inc
XLNX
– –
-9,696
Closed -$777K
GTS
1303
DELISTED
Triple-S Management Corporation
GTS
– –
-30,043
Closed -$540K
NEW
1304
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
– –
-1,022
Closed -$89K
MXIM
1305
DELISTED
Maxim Integrated Products
MXIM
– –
-52,125
Closed -$2.94M
GRUB
1306
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,939
Closed -$538K
RP
1307
DELISTED
RealPage, Inc.
RP
– –
-46,217
Closed -$3.05M
FPRX
1308
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-16,199
Closed -$225K
UROV
1309
DELISTED
Urovant Sciences Ltd.
UROV
– –
-10,000
Closed -$120K
FBM
1310
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-15,094
Closed -$188K
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
– –
-116,704
Closed -$2.35M
TIF
1312
DELISTED
Tiffany & Co.
TIF
– –
-78,629
Closed -$10.1M
HDS
1313
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-21,301
Closed -$911K
VER
1314
DELISTED
VEREIT, Inc.
VER
– –
-16,046
Closed -$582K
BITA
1315
DELISTED
Bitauto Holdings Limited
BITA
– –
-80,958
Closed -$1.86M
DLPH
1316
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-123,262
Closed -$3.87M
CCMP
1317
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,049
Closed -$830K
GCAP
1318
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-25,378
Closed -$165K
NE
1319
DELISTED
Noble Corporation
NE
– –
-43,661
Closed -$307K
ROSE
1320
DELISTED
Rosehill Resources Inc. Class A
ROSE
– –
-30,000
Closed -$183K
BGG
1321
DELISTED
Briggs & Stratton Corp.
BGG
– –
-12,981
Closed -$250K
IBKC
1322
DELISTED
IBERIABANK Corp
IBKC
– –
-3,180
Closed -$259K
GNC
1323
DELISTED
GNC Holdings, Inc.
GNC
– –
-70,601
Closed -$292K
SDRL
1324
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-22,656
Closed -$561K
FG.WS
1325
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-287,260
Closed -$566K
51 52
53
54 55

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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.