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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
+5.77%
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
$3.94B
AUM Growth
+$15.4M
(+0.39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$188M |
| 2 |
AET
Aetna Inc
AET
|
+$16.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.5M |
| 4 |
IXYS
IXYS Corp
IXYS
|
+$7.24M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$50.5M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$37.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$34.8M |
| 4 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
Verizon
VZ
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.17% |
| 2 | Financials | 4.68% |
| 3 | Consumer Discretionary | 4.04% |
| 4 | Industrials | 3.42% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
226
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.59M | 0.04% |
83,568
+40,992
| +96% | +$764K |
|
227
Northern Trust
NTRS
$33.9B
| $1.58M | 0.04% |
15,807
+1,738
| +12% | +$166K |
|
|
DST
228
DELISTED
DST Systems Inc.
DST
| $1.58M | 0.04% |
25,429
-19,895
| -44% | -$1.18M |
|
229
Paychex
PAYX
$42.7B
| $1.57M | 0.04% |
23,126
-6,423
| -22% | -$422K |
|
|
ARRS
230
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.57M | 0.04% |
+60,967
| New | +$1.71M |
|
231
Acadia Pharmaceuticals
ACAD
$5.03B
| $1.56M | 0.04% |
+51,869
| New | +$1.66M |
|
|
HOUS
232
DELISTED
Anywhere Real Estate
HOUS
| $1.56M | 0.04% |
58,961
+7,904
| +15% | +$229K |
|
233
Vertex Pharmaceuticals
VRTX
$126B
| $1.56M | 0.04% |
+10,416
| New | +$1.54M |
|
|
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.52M | 0.04% |
44,250
-5,155
| -10% | -$166K |
|
235
Toll Brothers
TOL
$14.5B
| $1.52M | 0.04% |
+31,627
| New | +$1.46M |
|
236
TriNet
TNET
$3.14B
| $1.52M | 0.04% |
34,236
+3,197
| +10% | +$128K |
|
237
Howmet Aerospace
HWM
$112B
| $1.52M | 0.04% |
72,523
-26,349
| -27% | -$513K |
|
238
Advanced Energy
AEIS
$13B
| $1.51M | 0.04% |
22,373
+8,068
| +56% | +$650K |
|
239
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.51M | 0.04% |
+4,017
| New | +$1.63M |
|
240
Southwest Airlines
LUV
$23B
| $1.51M | 0.04% |
+23,047
| New | +$1.36M |
|
241
HP
HPQ
$27.5B
| $1.5M | 0.04% |
71,614
-1,191
| -2% | -$25.3K |
|
|
PACW
242
DELISTED
PacWest Bancorp
PACW
| $1.5M | 0.04% |
29,660
-1,204
| -4% | -$57.4K |
|
243
Tronox
TROX
$1.04B
| $1.49M | 0.04% |
72,429
+39,247
| +118% | +$957K |
|
244
Heron Therapeutics
HRTX
$92.9M
| $1.48M | 0.04% |
81,951
+61,309
| +297% | +$1,000K |
|
245
Macerich
MAC
$6.92B
| $1.48M | 0.04% |
22,538
+10,311
| +84% | +$631K |
|
|
ATHN
246
DELISTED
Athenahealth, Inc.
ATHN
| $1.48M | 0.04% |
11,097
+1,456
| +15% | +$186K |
|
|
SNV
247
DELISTED
Synovus
SNV
| $1.48M | 0.04% |
30,768
+22,464
| +271% | +$1.06M |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $1.47M | 0.04% |
31,017
-10,277
| -25% | -$443K |
|
249
Host Hotels & Resorts
HST
$16B
| $1.46M | 0.04% |
73,722
+24,702
| +50% | +$484K |
|
250
SLM Corp
SLM
$5.15B
| $1.46M | 0.04% |
+129,411
| New | +$1.42M |
|
Similar funds
SCP
Tudor Investment Corp's Q4 2017 Portfolio in Review
As of Q4 2017, Tudor Investment Corp held 1,446 positions worth $3.94B, up 0.39% from $3.92B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Tudor Investment Corp withdrew a net $166M in Q4 2017, closing 383 positions and reducing 329 holdings. Its most notable exit was CR Bard Inc., an estimated $37.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Twenty-First Century Fox, Inc. Class A worth $9.84M.
- Tudor Investment Corp's largest Q4 2017 buy was Twenty-First Century Fox, Inc. Class A: 285,000 shares worth $9.84M.
- Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $188M increase.
- Tudor Investment Corp's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $50.5M.
- Tudor Investment Corp fully exited CR Bard Inc. in Q4 2017, selling an estimated $37.2M.
- Tudor Investment Corp's ten largest holdings make up 72% of its $3.94B portfolio in Q4 2017.
- Tudor Investment Corp opened 388 new positions and closed 383 in Q4 2017.
- Tudor Investment Corp's portfolio value rose 0.39% quarter-over-quarter to $3.94B.
Based on Tudor Investment Corp's 13F filing for Q4 2017, filed 14 Feb 2018.