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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
PF
1376
DELISTED
Pinnacle Foods, Inc.
PF
– –
-1,089,152
Closed -$70.6M
EGC
1377
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-22,570
Closed -$189K
PNK
1378
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-6,517
Closed -$220K
ANDV
1379
DELISTED
Andeavor
ANDV
– –
-273,913
Closed -$42M
TAX
1380
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-87,185
Closed -$1.02M
TERP
1381
DELISTED
TerraForm Power, Inc
TERP
– –
-35,638
Closed -$412K
CRC
1382
DELISTED
California Resources Corporation
CRC
– –
-60,040
Closed -$2.91M
ATVI
1383
DELISTED
Activision Blizzard
ATVI
– –
-116,333
Closed -$9.68M
DISH
1384
DELISTED
DISH Network Corp.
DISH
– –
-82,362
Closed -$2.94M
TRCO
1385
PUT
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,000
Closed -$384K
TSS
1386
DELISTED
Total System Services, Inc.
TSS
– –
-32,078
Closed -$3.17M
NSU
1387
DELISTED
Nevsun Resources Ltd.
NSU
– –
-28,902
Closed -$128K
DOC
1388
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-36,189
Closed -$610K
CIT
1389
DELISTED
CIT Group Inc.
CIT
– –
-12,928
Closed -$667K
RESI
1390
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-24,463
Closed -$265K
FDC
1391
DELISTED
First Data Corporation
FDC
– –
-11,832
Closed -$290K
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.