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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 | |
|---|---|---|---|---|---|---|
|
CZR
326
DELISTED
Caesars Entertainment Corporation
CZR
| $1.06M | 0.03% |
84,140
-602
| -0.7% | -$7.64K |
|
|
WAGE
327
DELISTED
WageWorks, Inc.
WAGE
| $1.06M | 0.03% |
17,137
-11,311
| -40% | -$709K |
|
328
Waste Management
WM
$91B
| $1.06M | 0.03% |
+12,233
| New | +$996K |
|
|
ECHO
329
EchoStar
ECHO
$26.2B
| $1.05M | 0.03% |
21,731
+340
| +2% | +$15.8K |
|
|
SCHW
330
Charles Schwab
SCHW
$187B
| $1.05M | 0.03% |
20,482
-17,004
| -45% | -$799K |
|
331
Ryman Hospitality Properties
RHP
$7.63B
| $1.05M | 0.03% |
15,217
-1,160
| -7% | -$77.6K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $1.05M | 0.03% |
+8,595
| New | +$1M |
|
333
AGCO
AGCO
$7.2B
| $1.05M | 0.03% |
14,675
-5,301
| -27% | -$378K |
|
334
CarMax
KMX
$8.26B
| $1.04M | 0.03% |
16,274
-10,228
| -39% | -$730K |
|
335
Jacobs Solutions
J
$17B
| $1.04M | 0.03% |
19,050
+3,829
| +25% | +$196K |
|
336
Cirrus Logic
CRUS
$6.26B
| $1.03M | 0.03% |
+19,889
| New | +$1.07M |
|
337
Fortune Brands Innovations
FBIN
$6.06B
| $1.03M | 0.03% |
+17,569
| New | +$998K |
|
338
STAG Industrial
STAG
$7.19B
| $1.03M | 0.03% |
37,557
-609
| -2% | -$17K |
|
339
Palo Alto Networks
PANW
$297B
| $1.02M | 0.03% |
42,270
-62,964
| -60% | -$1.53M |
|
340
InterDigital
IDCC
$8.89B
| $1.02M | 0.03% |
13,397
-5,221
| -28% | -$390K |
|
|
HMHC
341
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.02M | 0.03% |
109,716
+69,771
| +175% | +$696K |
|
342
SS&C Technologies
SSNC
$18.6B
| $1.02M | 0.03% |
25,178
-28,534
| -53% | -$1.16M |
|
343
Century Aluminum
CENX
$5.07B
| $1.01M | 0.03% |
51,658
+22,967
| +80% | +$352K |
|
344
J.M. Smucker
SJM
$12.8B
| $1.01M | 0.03% |
+8,148
| New | +$905K |
|
345
Bruker
BRKR
$8.14B
| $1.01M | 0.03% |
+29,423
| New | +$964K |
|
346
Herc Holdings
HRI
$5.61B
| $1.01M | 0.03% |
+16,129
| New | +$888K |
|
347
Insperity
NSP
$2.01B
| $1.01M | 0.03% |
17,585
-6,229
| -26% | -$330K |
|
|
LM
348
DELISTED
Legg Mason, Inc.
LM
| $1.01M | 0.03% |
+23,992
| New | +$942K |
|
349
Kimco Realty
KIM
$16.4B
| $1M | 0.03% |
+55,302
| New | +$1.04M |
|
350
Merck
MRK
$318B
| $1M | 0.03% |
+18,647
| New | +$1.03M |
|
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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.