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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
CDP icon
201
COPT Defense Properties
CDP
$4.21B
$2M 0.04%
+94,943
New +$2.41M
KHC icon
202
Kraft Heinz
KHC
$30B
$1.99M 0.04%
+46,233
New +$2.39M
VST icon
203
Vistra
VST
$47.4B
$1.98M 0.04%
+86,438
New +$2.04M
P
204
DELISTED
Pandora Media Inc
P
$1.97M 0.04%
+244,008
New +$2.11M
IBM icon
205
IBM
IBM
$224B
$1.97M 0.04%
+18,117
New +$2.17M
MKL icon
206
Markel Group
MKL
$23.2B
$1.96M 0.04%
1,891
+1,383
+272% +$1.51M
VRT icon
207
Vertiv
VRT
$105B
$1.96M 0.04%
+199,998
New +$1.96M
PYPL icon
208
PayPal
PYPL
$50.5B
$1.95M 0.04%
23,241
-52,632
-69% -$4.38M
WMGI
209
DELISTED
Wright Medical Group Inc
WMGI
$1.94M 0.04%
71,398
+6,308
+10% +$174K
CBT icon
210
Cabot Corp
CBT
$4.52B
$1.93M 0.04%
44,836
+35,382
+374% +$1.76M
SMPL icon
211
Simply Good Foods
SMPL
$982M
$1.92M 0.04%
101,677
+27,610
+37% +$521K
JBGS
212
JBG SMITH
JBGS
$708M
$1.91M 0.04%
+54,880
New +$2.06M
PHM icon
213
Pultegroup
PHM
$25.3B
$1.91M 0.04%
73,508
+53,290
+264% +$1.32M
GSKY
214
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$1.89M 0.04%
197,437
+36,845
+23% +$430K
FSAC
215
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$1.89M 0.04%
184,388
-110,669
-38% -$1.11M
PDCO
216
DELISTED
Patterson Companies, Inc.
PDCO
$1.87M 0.04%
+95,075
New +$2.22M
GRA
217
DELISTED
W.R. Grace & Co.
GRA
$1.86M 0.04%
28,650
+1,571
+6% +$102K
PFPT
218
DELISTED
Proofpoint, Inc.
PFPT
$1.84M 0.04%
21,989
-16,281
-43% -$1.51M
NWL icon
219
Newell Brands
NWL
$2.56B
$1.83M 0.04%
98,639
+59,804
+154% +$1.19M
TDOC icon
220
Teladoc Health
TDOC
$1.3B
$1.82M 0.04%
36,823
+23,873
+184% +$1.46M
CTRA
221
DELISTED
Coterra Energy
CTRA
$1.82M 0.04%
+81,379
New +$1.96M
ICE icon
222
Intercontinental Exchange
ICE
$84.4B
$1.81M 0.04%
23,990
+20,876
+670% +$1.6M
WERN icon
223
Werner Enterprises
WERN
$2.25B
$1.8M 0.04%
61,073
+13,871
+29% +$452K
QVCGA
224
DELISTED
QVC Group Inc Series A
QVCGA
$1.79M 0.04%
1,894
+329
+21% +$346K
CAH icon
225
Cardinal Health
CAH
$55.4B
$1.79M 0.04%
+40,190
New +$2.09M
7 8
9
10 11

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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.