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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$2.2B 43.5%
8,805,500
+5,204,800
+145% +$1.4B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$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
NXPI icon
4
PUT
NXP Semiconductors
NXPI
$67.6B
$53.5M 1.06%
730,000
– –
NXPI icon
5
NXP Semiconductors
NXPI
$67.6B
$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
DIS icon
9
PUT
Walt Disney
DIS
$168B
$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
TIP icon
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
DELL icon
14
Dell
DELL
$276B
$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
ORCL icon
18
Oracle
ORCL
$345B
$11.5M 0.23%
+254,428
New +$12.2M
TJX icon
19
TJX Companies
TJX
$173B
$11.5M 0.23%
256,390
-72,216
-22% -$3.65M
CME icon
20
CME Group
CME
$92.3B
$11.3M 0.22%
60,065
– –
CMI icon
21
Cummins
CMI
$91.3B
$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
EQIX icon
23
Equinix
EQIX
$103B
$10M 0.2%
+28,404
New +$11.1M
RTX icon
24
PUT
RTX Corp
RTX
$294B
$9.96M 0.2%
+148,572
New +$11.7M
BKNG icon
25
Booking.com
BKNG
$145B
$8.46M 0.17%
122,800
+13,550
+12% +$994K
1
2 3 4 5

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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.