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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
TSG
1326
DELISTED
The Stars Group Inc.
TSG
– –
-28,608
Closed -$712K
AVX
1327
DELISTED
AVX Corporation
AVX
– –
-11,593
Closed -$209K
ZAYO
1328
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-66,097
Closed -$2.29M
CRCM
1329
DELISTED
CARE.COM, INC.
CRCM
– –
-16,582
Closed -$367K
GSAH.U
1330
DELISTED
GS Acquisition Holdings Corp. Units, each consisting of one share of Class A common stock and one-th
GSAH.U
– –
-200,000
Closed -$2.07M
CBPX
1331
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,549
Closed -$283K
LPT
1332
DELISTED
Liberty Property Trust
LPT
– –
-7,908
Closed -$334K
CISN
1333
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-18,568
Closed -$312K
MDR
1334
DELISTED
McDermott International
MDR
– –
-36,633
Closed -$675K
ONCE
1335
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,445
Closed -$570K
DFBHU
1336
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
– –
-500,000
Closed -$5.29M
LTXB
1337
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-5,443
Closed -$232K
MDSO
1338
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,020
Closed -$661K
RTEC
1339
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,002
Closed -$440K
ISCA
1340
DELISTED
International Speedway Corp
ISCA
– –
-8,396
Closed -$368K
CBLK
1341
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-10,264
Closed -$217K
BID
1342
DELISTED
Sotheby's
BID
– –
-5,907
Closed -$291K
DFRG
1343
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-12,456
Closed -$103K
BRSS
1344
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-5,773
Closed -$213K
LLL
1345
DELISTED
L3 Technologies, Inc.
LLL
– –
-5,609
Closed -$1.19M
TVPT
1346
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,391
Closed -$411K
HIFR
1347
DELISTED
InfraREIT, Inc.
HIFR
– –
-17,446
Closed -$369K
BRS
1348
DELISTED
Bristow Group, Inc.
BRS
– –
-37,598
Closed -$456K
GTYH
1349
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-99,996
Closed -$1.01M
MB
1350
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-11,266
Closed -$458K
52 53
54
55 56

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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.