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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 | |
|---|---|---|---|---|---|---|
301
Ashland
ASH
$3.5B
| $1.2M | 0.03% |
16,854
-865
| -5% | -$59.7K |
|
|
ISBC
302
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.19M | 0.03% |
85,935
+35,559
| +71% | +$493K |
|
303
The Greenbrier Companies
GBX
$1.46B
| $1.18M | 0.03% |
+22,173
| New | +$1.11M |
|
|
DHC
304
Diversified Healthcare Trust
DHC
$2.14B
| $1.18M | 0.03% |
61,655
-4,412
| -7% | -$84.5K |
|
|
VRNT
305
DELISTED
Verint Systems
VRNT
| $1.18M | 0.03% |
55,321
+13,819
| +33% | +$297K |
|
306
W.R. Berkley
WRB
$26.6B
| $1.18M | 0.03% |
55,512
-41,006
| -42% | -$838K |
|
307
Bank of America
BAC
$442B
| $1.16M | 0.03% |
+39,334
| New | +$1.08M |
|
308
Morgan Stanley
MS
$340B
| $1.16M | 0.03% |
+22,071
| New | +$1.12M |
|
309
Dick's Sporting Goods
DKS
$18.7B
| $1.16M | 0.03% |
40,230
+19,735
| +96% | +$544K |
|
|
FNGN
310
DELISTED
Financial Engines, Inc.
FNGN
| $1.16M | 0.03% |
38,104
+9,706
| +34% | +$305K |
|
|
MGP
311
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.14M | 0.03% |
39,097
-21,146
| -35% | -$620K |
|
312
Helmerich & Payne
HP
$3.71B
| $1.14M | 0.03% |
+17,564
| New | +$985K |
|
313
American Tower
AMT
$80.4B
| $1.13M | 0.03% |
7,935
-27,495
| -78% | -$3.93M |
|
|
MNK
314
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.12M | 0.03% |
+49,608
| New | +$1.33M |
|
315
Assured Guaranty
AGO
$3.34B
| $1.11M | 0.03% |
32,933
+3,782
| +13% | +$137K |
|
|
TCF
316
DELISTED
TCF Financial Corporation
TCF
| $1.11M | 0.03% |
+54,276
| New | +$1.02M |
|
|
XYZ
317
Block Inc
XYZ
$47.5B
| $1.11M | 0.03% |
+32,061
| New | +$1.17M |
|
|
WP
318
DELISTED
Worldpay, Inc.
WP
| $1.11M | 0.03% |
15,102
+8,625
| +133% | +$616K |
|
319
PTC
PTC
$16B
| $1.1M | 0.03% |
18,150
+5,338
| +42% | +$331K |
|
320
PVH
PVH
$4.04B
| $1.1M | 0.03% |
8,009
-6,238
| -44% | -$815K |
|
321
Yum China
YUMC
$16.3B
| $1.09M | 0.03% |
+27,326
| New | +$1.12M |
|
|
SNBC
322
DELISTED
Sun Bancorp Inc
SNBC
| $1.09M | 0.03% |
+45,000
| New | +$1.13M |
|
|
THS
323
DELISTED
Treehouse Foods
THS
| $1.09M | 0.03% |
+21,995
| New | +$1.18M |
|
|
AUD
324
DELISTED
Audacy, Inc.
AUD
| $1.07M | 0.03% |
+99,069
| New | +$1.13M |
|
325
Biogen
BIIB
$30.7B
| $1.07M | 0.03% |
+3,354
| New | +$1.08M |
|
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.