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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 | |
|---|---|---|---|---|---|---|
276
Becton Dickinson
BDX
$48.2B
| $1.31M | 0.03% |
6,277
-12,520
| -67% | -$2.62M |
|
|
ENDP
277
DELISTED
Endo International plc
ENDP
| $1.31M | 0.03% |
168,987
+128,694
| +319% | +$963K |
|
|
TVTY
278
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.3M | 0.03% |
+35,625
| New | +$1.35M |
|
|
CVG
279
DELISTED
Convergys
CVG
| $1.3M | 0.03% |
55,253
+13,351
| +32% | +$330K |
|
280
Church & Dwight Co
CHD
$24.5B
| $1.29M | 0.03% |
+25,702
| New | +$1.21M |
|
281
Zillow
Z
$7.56B
| $1.28M | 0.03% |
31,401
+1,481
| +5% | +$60.9K |
|
|
COR
282
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.03% |
11,204
+5,060
| +82% | +$577K |
|
|
AIV
283
Aimco
AIV
$383M
| $1.27M | 0.03% |
218,591
-37,646
| -15% | -$222K |
|
284
Delta Air Lines
DAL
$60.1B
| $1.26M | 0.03% |
22,563
-185,297
| -89% | -$9.68M |
|
285
Aptiv
APTV
$10.3B
| $1.26M | 0.03% |
14,882
-8,084
| -35% | -$770K |
|
|
SAFM
286
DELISTED
Sanderson Farms Inc
SAFM
| $1.26M | 0.03% |
+9,076
| New | +$1.4M |
|
|
AQUA
287
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.26M | 0.03% |
+52,960
| New | +$1.17M |
|
|
CXO
288
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.25M | 0.03% |
+8,351
| New | +$1.16M |
|
289
Fluor
FLR
$7.96B
| $1.25M | 0.03% |
+24,181
| New | +$1.13M |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.25M | 0.03% |
+23,346
| New | +$1.36M |
|
291
Norwegian Cruise Line
NCLH
$8.84B
| $1.24M | 0.03% |
23,359
+18,984
| +434% | +$1.05M |
|
292
Greif
GEF
$5.04B
| $1.24M | 0.03% |
20,512
+6,524
| +47% | +$371K |
|
|
SBT
293
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.24M | 0.03% |
+97,780
| New | +$1.25M |
|
294
Advanced Micro Devices
AMD
$789B
| $1.24M | 0.03% |
+120,192
| New | +$1.4M |
|
295
Liberty Global Class A
LBTYA
$3.6B
| $1.21M | 0.03% |
+33,860
| New | +$1.08M |
|
296
Realty Income
O
$59.1B
| $1.21M | 0.03% |
+21,929
| New | +$1.19M |
|
297
eBay
EBAY
$49.8B
| $1.21M | 0.03% |
32,074
-348,233
| -92% | -$12.9M |
|
|
INOV
298
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.21M | 0.03% |
80,655
+23,447
| +41% | +$373K |
|
299
PNC Financial Services
PNC
$101B
| $1.21M | 0.03% |
8,356
+3,574
| +75% | +$494K |
|
300
Corpay
CPAY
$25.7B
| $1.2M | 0.03% |
6,242
-6,332
| -50% | -$1.11M |
|
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.