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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.2B | 43.5% |
8,805,500
+5,204,800
| +145% | +$1.4B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.2B | 23.79% |
4,816,800
+4,008,100
| +496% | +$1.08B |
|
|
TFCFA
3
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $74.1M | 1.46% |
1,539,901
+833,334
| +118% | +$39.5M |
|
4
PUT
NXP Semiconductors
NXPI
$65.9B
| $53.5M | 1.06% |
730,000
| – | – |
|
|
5
NXP Semiconductors
NXPI
$65.9B
| $53.1M | 1.05% |
724,607
-4,771
| -0.7% | -$378K |
|
|
TFCFA
6
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $44.8M | 0.88% |
930,000
+30,000
| +3% | +$1.42M |
|
|
SHPG
7
DELISTED
Shire pic
SHPG
| $43.3M | 0.85% |
248,510
+147,250
| +145% | +$25.8M |
|
|
TFCFA
8
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.8M | 0.49% |
515,000
+114,400
| +29% | +$5.42M |
|
9
PUT
Walt Disney
DIS
$172B
| $21.9M | 0.43% |
+200,000
| New | +$22.7M |
|
|
HNGR
10
DELISTED
Hanger Inc.
HNGR
| $17.7M | 0.35% |
932,684
+15,844
| +2% | +$306K |
|
|
VVC
11
DELISTED
Vectren Corporation
VVC
| $17M | 0.34% |
+236,528
| New | +$16.9M |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $15.2M | 0.3% |
138,811
+5,628
| +4% | +$614K |
|
|
BLMT
13
DELISTED
BSB Bancorp, Inc.
BLMT
| $12.8M | 0.25% |
+457,750
| New | +$13.6M |
|
14
Dell
DELL
$250B
| $12.8M | 0.25% |
508,448
+471,401
| +1,272% | +$12.9M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.6M | 0.25% |
+278,654
| New | +$11.3M |
|
|
MBFI
16
DELISTED
MB Financial Corp
MBFI
| $12.4M | 0.25% |
+313,451
| New | +$13.6M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $12.1M | 0.24% |
+250,357
| New | +$11.8M |
|
18
Oracle
ORCL
$349B
| $11.5M | 0.23% |
+254,428
| New | +$12.2M |
|
19
TJX Companies
TJX
$177B
| $11.5M | 0.23% |
256,390
-72,216
| -22% | -$3.65M |
|
20
CME Group
CME
$93.2B
| $11.3M | 0.22% |
60,065
| – | – |
|
21
Cummins
CMI
$88.4B
| $11.2M | 0.22% |
83,682
+58,261
| +229% | +$8.23M |
|
|
ESIO
22
CALL
DELISTED
Electro Scientific Industries
ESIO
| $10.5M | 0.21% |
+351,900
| New | +$8.74M |
|
23
Equinix
EQIX
$103B
| $10M | 0.2% |
+28,404
| New | +$11.1M |
|
24
PUT
RTX Corp
RTX
$292B
| $9.96M | 0.2% |
+148,572
| New | +$11.7M |
|
25
Booking.com
BKNG
$153B
| $8.46M | 0.17% |
122,800
+13,550
| +12% | +$994K |
|
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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.