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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
(+27%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
34.46%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
126
Kilroy Realty
KRC
$4.32B
| $2.8M | 0.06% |
44,487
+7,357
| +20% | +$503K |
|
127
Sinclair Inc
SBGI
$1.02B
| $2.74M | 0.05% |
104,135
+46,811
| +82% | +$1.37M |
|
128
Check Point Software Technologies
CHKP
$13.3B
| $2.74M | 0.05% |
26,686
+12,088
| +83% | +$1.33M |
|
129
Jefferies Financial Group
JEF
$12.9B
| $2.73M | 0.05% |
175,929
+122,412
| +229% | +$2.24M |
|
130
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.72M | 0.05% |
+21,971
| New | +$3.26M |
|
131
APA Corp
APA
$14.1B
| $2.72M | 0.05% |
103,458
+51,933
| +101% | +$1.92M |
|
132
Curtiss-Wright
CW
$25.7B
| $2.71M | 0.05% |
26,575
+2,478
| +10% | +$277K |
|
133
Blackstone Mortgage Trust
BXMT
$2.35B
| $2.71M | 0.05% |
+85,049
| New | +$2.88M |
|
|
HES
134
DELISTED
Hess
HES
| $2.71M | 0.05% |
66,878
+19,179
| +40% | +$1.09M |
|
|
BHBK
135
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.69M | 0.05% |
126,059
+116,259
| +1,186% | +$2.68M |
|
136
Northern Trust
NTRS
$34.4B
| $2.69M | 0.05% |
32,125
+14,739
| +85% | +$1.38M |
|
137
Philip Morris
PM
$292B
| $2.68M | 0.05% |
+40,141
| New | +$3.35M |
|
138
Morgan Stanley
MS
$340B
| $2.68M | 0.05% |
67,565
-50,607
| -43% | -$2.21M |
|
139
Zions Bancorporation
ZION
$10.3B
| $2.68M | 0.05% |
65,712
+43,399
| +195% | +$2.02M |
|
|
NUAN
140
DELISTED
Nuance Communications, Inc.
NUAN
| $2.65M | 0.05% |
231,467
+97,660
| +73% | +$1.37M |
|
141
Peabody Energy
BTU
$2.95B
| $2.63M | 0.05% |
86,121
+40,114
| +87% | +$1.35M |
|
142
Target
TGT
$68.7B
| $2.62M | 0.05% |
39,711
-217,802
| -85% | -$16.8M |
|
|
NATI
143
DELISTED
National Instruments Corp
NATI
| $2.61M | 0.05% |
+57,450
| New | +$2.68M |
|
144
Mastercard
MA
$495B
| $2.59M | 0.05% |
13,733
+3,665
| +36% | +$728K |
|
|
HZNP
145
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.05% |
132,216
+46,125
| +54% | +$904K |
|
146
Okta
OKTA
$26.4B
| $2.58M | 0.05% |
+40,462
| New | +$2.4M |
|
147
Helmerich & Payne
HP
$4.14B
| $2.56M | 0.05% |
53,302
+4,541
| +9% | +$279K |
|
|
QEP
148
DELISTED
QEP RESOURCES, INC.
QEP
| $2.55M | 0.05% |
453,701
+250,722
| +124% | +$2.2M |
|
149
Fortinet
FTNT
$121B
| $2.53M | 0.05% |
179,755
+83,005
| +86% | +$1.26M |
|
|
SNBR
150
DELISTED
Sleep Number
SNBR
| $2.5M | 0.05% |
+78,775
| New | +$2.8M |
|
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SCP
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.