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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 | |
|---|---|---|---|---|---|---|
401
MGM Resorts International
MGM
$11.2B
| $873K | 0.02% |
26,131
-298,869
| -92% | -$9.63M |
|
402
WisdomTree
WT
$3.22B
| $872K | 0.02% |
69,494
+37,734
| +119% | +$433K |
|
403
RBB Bancorp
RBB
$455M
| $869K | 0.02% |
31,740
-5,000
| -14% | -$124K |
|
|
PHH
404
DELISTED
PHH Corporation
PHH
| $868K | 0.02% |
84,255
+7,849
| +10% | +$95.4K |
|
|
SAIL
405
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $867K | 0.02% |
+59,776
| New | +$877K |
|
406
Camping World
CWH
$653M
| $866K | 0.02% |
19,365
+488
| +3% | +$21.2K |
|
|
PDCO
407
DELISTED
Patterson Companies, Inc.
PDCO
| $860K | 0.02% |
+23,807
| New | +$869K |
|
408
Viavi Solutions
VIAV
$9.66B
| $852K | 0.02% |
+97,468
| New | +$883K |
|
409
Starwood Property Trust
STWD
$6.09B
| $845K | 0.02% |
39,581
-28,061
| -41% | -$608K |
|
|
MINI
410
DELISTED
Mobile Mini Inc
MINI
| $843K | 0.02% |
24,423
+11,707
| +92% | +$400K |
|
|
DF
411
DELISTED
Dean Foods Company
DF
| $838K | 0.02% |
72,509
+4,893
| +7% | +$52K |
|
412
Cheniere Energy
LNG
$52.9B
| $835K | 0.02% |
15,515
-13,301
| -46% | -$642K |
|
413
Bank of Hawaii
BOH
$3.13B
| $824K | 0.02% |
9,620
+3,848
| +67% | +$321K |
|
414
GATX Corp
GATX
$6.27B
| $824K | 0.02% |
13,256
+2,258
| +21% | +$137K |
|
|
TYPE
415
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $822K | 0.02% |
+34,127
| New | +$800K |
|
416
Haemonetics
HAE
$4B
| $815K | 0.02% |
14,037
-8,622
| -38% | -$454K |
|
417
Warrior Met Coal
HCC
$4.86B
| $814K | 0.02% |
32,363
+2,581
| +9% | +$64.8K |
|
418
Keurig Dr Pepper
KDP
$40.8B
| $812K | 0.02% |
+8,371
| New | +$751K |
|
419
American Eagle Outfitters
AEO
$3.01B
| $811K | 0.02% |
+43,122
| New | +$650K |
|
420
Churchill Downs
CHDN
$6.12B
| $810K | 0.02% |
20,892
-13,920
| -40% | -$504K |
|
421
Olin
OLN
$2.12B
| $808K | 0.02% |
22,702
+13,487
| +146% | +$479K |
|
422
Central Pacific Financial
CPF
$1B
| $807K | 0.02% |
27,057
+12,765
| +89% | +$398K |
|
|
SPN
423
DELISTED
Superior Energy Services, Inc.
SPN
| $805K | 0.02% |
+8,355
| New | +$775K |
|
424
Diamondback Energy
FANG
$52.7B
| $802K | 0.02% |
+6,355
| New | +$689K |
|
425
Sempra
SRE
$54.8B
| $801K | 0.02% |
14,992
+7,230
| +93% | +$419K |
|
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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.