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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
AHL
1351
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-19,441
Closed -$812K
NFX
1352
DELISTED
Newfield Exploration
NFX
– –
-75,234
Closed -$2.17M
DNB
1353
CALL
DELISTED
Dun & Bradstreet
DNB
– –
-3,000
Closed -$428K
WRD
1354
DELISTED
WildHorse Resource Development
WRD
– –
-40,329
Closed -$953K
IMPV
1355
DELISTED
Imperva, Inc.
IMPV
– –
-45,910
Closed -$2.13M
APTI
1356
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-29,036
Closed -$1.07M
HDP
1357
DELISTED
Hortonworks, Inc.
HDP
– –
-144,485
Closed -$3.3M
GNBC
1358
DELISTED
Green Bancorp, Inc
GNBC
– –
-46,294
Closed -$1.02M
ESRX
1359
DELISTED
Express Scripts Holding Company
ESRX
– –
-47,500
Closed -$4.51M
EEQ
1360
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-21,043
Closed -$230K
KERX
1361
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-10,980
Closed -$37K
FCE.A
1362
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,682,147
Closed -$67.3M
SONC
1363
DELISTED
Sonic Corp
SONC
– –
-16,708
Closed -$724K
INDUW
1364
CALL
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
– –
-137,882
Closed -$138K
ARII
1365
DELISTED
American Railcar Industries, Inc.
ARII
– –
-7,195
Closed -$332K
LHO
1366
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,012,110
Closed -$35M
EGN
1367
DELISTED
Energen
EGN
– –
-6,486
Closed -$559K
AET
1368
DELISTED
Aetna Inc
AET
– –
-210,066
Closed -$42.6M
COL
1369
DELISTED
Rockwell Collins
COL
– –
-239,951
Closed -$33.7M
COL
1370
PUT
DELISTED
Rockwell Collins
COL
– –
-86,000
Closed -$12.1M
ANCB
1371
DELISTED
Anchor Bancorp
ANCB
– –
-60,000
Closed -$1.7M
KMG
1372
DELISTED
KMG Chemicals Inc
KMG
– –
-243,034
Closed -$18.4M
CALL
1373
DELISTED
magicJack VocalTec Ltd
CALL
– –
-18,363
Closed -$153K
KTWO
1374
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-7,634
Closed -$209K
NYRT
1375
DELISTED
New York REIT, Inc.
NYRT
– –
-14,989
Closed -$272K
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.