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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 | |
|---|---|---|---|---|---|---|
251
PayPal
PYPL
$50.5B
| $1.46M | 0.04% |
19,851
-250,333
| -93% | -$18.1M |
|
252
Cabot Corp
CBT
$4.52B
| $1.46M | 0.04% |
23,688
+9,421
| +66% | +$566K |
|
|
CDK
253
DELISTED
CDK Global, Inc.
CDK
| $1.45M | 0.04% |
20,333
+14,571
| +253% | +$978K |
|
254
Franco-Nevada
FNV
$46B
| $1.44M | 0.04% |
+18,054
| New | +$1.45M |
|
255
Kulicke & Soffa
KLIC
$4.78B
| $1.44M | 0.04% |
59,247
+761
| +1% | +$18.1K |
|
|
MSGN
256
DELISTED
MSG Networks Inc.
MSGN
| $1.43M | 0.04% |
70,742
+24,208
| +52% | +$466K |
|
257
Adobe
ADBE
$105B
| $1.43M | 0.04% |
+8,162
| New | +$1.4M |
|
258
Cars.com
CARS
$660M
| $1.43M | 0.04% |
49,444
-451,832
| -90% | -$11.7M |
|
259
NVIDIA
NVDA
$5.42T
| $1.42M | 0.04% |
293,240
-1,059,520
| -78% | -$5.26M |
|
|
EBIX
260
DELISTED
Ebix Inc
EBIX
| $1.41M | 0.04% |
17,800
-6,282
| -26% | -$457K |
|
|
HZNP
261
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.41M | 0.04% |
96,558
+70,870
| +276% | +$995K |
|
262
Altria Group
MO
$114B
| $1.39M | 0.04% |
19,462
-64,733
| -77% | -$4.34M |
|
|
MRSH
263
Marsh
MRSH
$91.5B
| $1.38M | 0.04% |
+17,000
| New | +$1.41M |
|
264
iShares MSCI Mexico ETF
EWW
$1.99B
| $1.38M | 0.04% |
28,051
-63,761
| -69% | -$3.24M |
|
265
Allison Transmission
ALSN
$9.82B
| $1.38M | 0.04% |
31,960
-61,073
| -66% | -$2.49M |
|
266
Motorola Solutions
MSI
$77.4B
| $1.37M | 0.03% |
15,205
-7,106
| -32% | -$647K |
|
|
ATVI
267
DELISTED
Activision Blizzard
ATVI
| $1.36M | 0.03% |
21,468
+15,010
| +232% | +$949K |
|
268
Marvell Technology
MRVL
$196B
| $1.35M | 0.03% |
63,124
+10,557
| +20% | +$215K |
|
269
Etsy
ETSY
$7.85B
| $1.34M | 0.03% |
+65,719
| New | +$1.16M |
|
270
Gibraltar Industries
ROCK
$1.49B
| $1.34M | 0.03% |
40,666
+1,585
| +4% | +$50.6K |
|
271
SITE Centers
SITC
$165M
| $1.34M | 0.03% |
116,155
+97,202
| +513% | +$1.04M |
|
272
Johnson Controls International
JCI
$92.2B
| $1.34M | 0.03% |
+35,110
| New | +$1.37M |
|
273
Edison International
EIX
$26.4B
| $1.33M | 0.03% |
21,105
+3,948
| +23% | +$301K |
|
|
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | 0.03% |
30,094
+16,760
| +126% | +$757K |
|
275
DaVita
DVA
$11.7B
| $1.32M | 0.03% |
+18,264
| New | +$1.12M |
|
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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.