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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 | |
|---|---|---|---|---|---|---|
351
Advance Auto Parts
AAP
$3.49B
| $1M | 0.03% |
10,027
-4,674
| -32% | -$430K |
|
352
Archer Daniels Midland
ADM
$36.9B
| $997K | 0.03% |
24,881
+17,857
| +254% | +$735K |
|
353
Entergy
ETR
$50B
| $994K | 0.03% |
24,430
+15,286
| +167% | +$640K |
|
|
GTYH
354
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $993K | 0.03% |
+99,996
| New | +$996K |
|
355
Fair Isaac
FICO
$22.5B
| $991K | 0.03% |
+6,471
| New | +$979K |
|
356
Laureate Education
LAUR
$5.28B
| $991K | 0.03% |
73,114
+14,756
| +25% | +$193K |
|
357
Ziff Davis
ZD
$1.98B
| $991K | 0.03% |
15,189
+6,935
| +84% | +$452K |
|
358
First American
FAF
$7.58B
| $986K | 0.03% |
+17,586
| New | +$947K |
|
359
Masco
MAS
$15.3B
| $983K | 0.03% |
+22,373
| New | +$909K |
|
360
Peabody Energy
BTU
$2.9B
| $982K | 0.02% |
24,933
-150,956
| -86% | -$4.9M |
|
361
Trade Desk
TTD
$6.49B
| $979K | 0.02% |
214,090
+18,440
| +9% | +$102K |
|
362
Ethan Allen Interiors
ETD
$603M
| $977K | 0.02% |
34,169
+7,536
| +28% | +$221K |
|
363
ScottsMiracle-Gro
SMG
$3.66B
| $977K | 0.02% |
9,133
+190
| +2% | +$19K |
|
364
Acco Brands
ACCO
$407M
| $969K | 0.02% |
79,415
+25,005
| +46% | +$321K |
|
365
Dolby
DLB
$5.79B
| $968K | 0.02% |
15,616
+3,295
| +27% | +$199K |
|
|
STRP
366
DELISTED
Straight Path Communications Inc.
STRP
| $967K | 0.02% |
5,320
-20,000
| -79% | -$3.63M |
|
367
Amdocs
DOX
$6.22B
| $965K | 0.02% |
+14,743
| New | +$957K |
|
368
Jones Lang LaSalle
JLL
$16.7B
| $965K | 0.02% |
+6,480
| New | +$916K |
|
369
Edgewell Personal Care
EPC
$1.31B
| $961K | 0.02% |
16,189
-4,734
| -23% | -$298K |
|
370
KRONOS Worldwide
KRO
$989M
| $961K | 0.02% |
37,276
-1,159
| -3% | -$30.4K |
|
371
Crown Castle
CCI
$32.2B
| $958K | 0.02% |
+8,634
| New | +$932K |
|
|
KW
372
DELISTED
Kennedy-Wilson Holdings
KW
| $957K | 0.02% |
55,140
+23,613
| +75% | +$445K |
|
373
Caesars Entertainment
CZR
$6.14B
| $949K | 0.02% |
+28,622
| New | +$831K |
|
|
CNR
374
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $944K | 0.02% |
48,898
+33,851
| +225% | +$569K |
|
|
PF
375
DELISTED
Pinnacle Foods, Inc.
PF
| $928K | 0.02% |
15,603
+5,075
| +48% | +$286K |
|
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.