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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 | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$8.04B
| $925K | 0.02% |
42,458
-338,722
| -89% | -$6.42M |
|
377
BioMarin Pharmaceuticals
BMRN
$12.4B
| $925K | 0.02% |
10,373
-9,392
| -48% | -$817K |
|
378
SPS Commerce
SPSC
$2.64B
| $917K | 0.02% |
+37,762
| New | +$969K |
|
|
CMA
379
DELISTED
Comerica
CMA
| $913K | 0.02% |
10,512
+3,385
| +47% | +$272K |
|
380
Pfizer
PFE
$153B
| $910K | 0.02% |
+26,493
| New | +$903K |
|
381
Banc of California
BANC
$2.97B
| $909K | 0.02% |
44,038
+29,341
| +200% | +$613K |
|
382
Coca-Cola Europacific Partners
CCEP
$47.9B
| $906K | 0.02% |
22,741
+16,018
| +238% | +$640K |
|
383
Atmos Energy
ATO
$28.8B
| $905K | 0.02% |
+10,542
| New | +$927K |
|
384
RPC Inc
RES
$1.3B
| $905K | 0.02% |
35,467
+24,573
| +226% | +$592K |
|
385
Vulcan Materials
VMC
$36.9B
| $904K | 0.02% |
7,045
-113,337
| -94% | -$13.8M |
|
|
TLRD
386
DELISTED
Tailored Brands, Inc.
TLRD
| $903K | 0.02% |
+41,362
| New | +$695K |
|
|
SGMO
387
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $900K | 0.02% |
54,864
+23,855
| +77% | +$355K |
|
388
TripAdvisor
TRIP
$1.26B
| $896K | 0.02% |
26,006
+7,563
| +41% | +$273K |
|
|
LQ
389
DELISTED
La Quinta Holdings Inc.
LQ
| $895K | 0.02% |
48,510
-15,957
| -25% | -$283K |
|
|
ENV
390
DELISTED
ENVESTNET, INC.
ENV
| $893K | 0.02% |
17,917
+12,636
| +239% | +$654K |
|
391
Kearny Financial
KRNY
$599M
| $892K | 0.02% |
61,743
+8,558
| +16% | +$127K |
|
392
Equinix
EQIX
$103B
| $888K | 0.02% |
+1,959
| New | +$906K |
|
393
Blackrock
BLK
$176B
| $887K | 0.02% |
1,726
+997
| +137% | +$485K |
|
394
MKS Inc
MKSI
$20.6B
| $885K | 0.02% |
9,368
-8,225
| -47% | -$820K |
|
395
FormFactor
FORM
$9.17B
| $884K | 0.02% |
56,497
+14,788
| +35% | +$247K |
|
396
Super Micro Computer
SMCI
$20.1B
| $883K | 0.02% |
+422,190
| New | +$907K |
|
397
Avis
CAR
$5.02B
| $882K | 0.02% |
+20,108
| New | +$800K |
|
398
Anika Therapeutics
ANIK
$287M
| $878K | 0.02% |
16,291
-2,751
| -14% | -$152K |
|
399
Primerica
PRI
$9.89B
| $876K | 0.02% |
8,623
+229
| +3% | +$21.8K |
|
|
ARCH
400
DELISTED
Arch Resources, Inc.
ARCH
| $876K | 0.02% |
9,406
+2,197
| +30% | +$175K |
|
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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.