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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 | |
|---|---|---|---|---|---|---|
|
BPMC
426
DELISTED
Blueprint Medicines
BPMC
| $798K | 0.02% |
10,582
+6,716
| +174% | +$473K |
|
|
PR
427
Permian Resources
PR
$16.9B
| $796K | 0.02% |
40,178
+13,247
| +49% | +$257K |
|
428
RenaissanceRe
RNR
$13.4B
| $791K | 0.02% |
6,302
+1,366
| +28% | +$183K |
|
429
Ubiquiti
UI
$34.3B
| $785K | 0.02% |
+11,050
| New | +$708K |
|
|
PBCT
430
DELISTED
People's United Financial Inc
PBCT
| $785K | 0.02% |
41,982
-55,594
| -57% | -$1.03M |
|
431
Microchip Technology
MCHP
$46B
| $783K | 0.02% |
+17,828
| New | +$806K |
|
432
VF Corp
VFC
$5.89B
| $781K | 0.02% |
+11,207
| New | +$740K |
|
|
AHL
433
DELISTED
ASPEN Insurance Holding Limited
AHL
| $780K | 0.02% |
19,217
-27,169
| -59% | -$1.12M |
|
434
Ecovyst
ECVT
$1.14B
| $778K | 0.02% |
47,266
+23,457
| +99% | +$384K |
|
435
NRG Energy
NRG
$24.8B
| $778K | 0.02% |
27,304
+6,285
| +30% | +$171K |
|
436
Pebblebrook Hotel Trust
PEB
$2.05B
| $778K | 0.02% |
20,919
+13,839
| +195% | +$511K |
|
437
Azenta
AZTA
$1.48B
| $775K | 0.02% |
32,487
+9,403
| +41% | +$267K |
|
438
Enpro
NPO
$7.05B
| $775K | 0.02% |
8,292
+4,084
| +97% | +$346K |
|
439
Hexcel
HXL
$7.82B
| $772K | 0.02% |
12,484
+3,301
| +36% | +$201K |
|
|
HI
440
DELISTED
Hillenbrand
HI
| $768K | 0.02% |
17,180
-1,658
| -9% | -$69.4K |
|
441
Entegris
ENTG
$23.2B
| $766K | 0.02% |
25,170
-2,680
| -10% | -$82.1K |
|
442
Southwest Gas
SWX
$6.67B
| $765K | 0.02% |
9,501
+3,203
| +51% | +$260K |
|
|
VER
443
DELISTED
VEREIT, Inc.
VER
| $764K | 0.02% |
+19,627
| New | +$787K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $764K | 0.02% |
15,526
-1,961
| -11% | -$95.1K |
|
|
ILG
445
DELISTED
ILG, Inc Common Stock
ILG
| $755K | 0.02% |
26,499
+8,642
| +48% | +$249K |
|
446
Comfort Systems
FIX
$59.6B
| $753K | 0.02% |
17,257
+1,153
| +7% | +$47.2K |
|
447
Henry Schein
HSIC
$9.82B
| $748K | 0.02% |
13,646
+2,365
| +21% | +$137K |
|
448
Seaboard Corp
SEB
$4.06B
| $745K | 0.02% |
169
| – | – |
|
|
BRSL
449
Brightstar Lottery PLC
BRSL
$2.03B
| $739K | 0.02% |
27,859
-252,120
| -90% | -$6.46M |
|
450
Cigna
CI
$74.6B
| $738K | 0.02% |
+3,634
| New | +$723K |
|
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.