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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 | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.3B
| $5.54M | 0.14% |
+93,413
| New | +$5.05M |
|
27
Home Depot
HD
$349B
| $5.31M | 0.13% |
+28,006
| New | +$4.83M |
|
28
UnitedHealth
UNH
$367B
| $5.27M | 0.13% |
23,887
+22,001
| +1,167% | +$4.66M |
|
29
iShares TIPS Bond ETF
TIP
$14.5B
| $5.26M | 0.13% |
+46,090
| New | +$5.24M |
|
30
Constellation Brands
STZ
$22.6B
| $5.22M | 0.13% |
22,830
-5,569
| -20% | -$1.2M |
|
31
Ross Stores
ROST
$81.6B
| $5.12M | 0.13% |
63,742
+47,399
| +290% | +$3.31M |
|
32
Broadcom
AVGO
$2T
| $5.01M | 0.13% |
194,890
+164,670
| +545% | +$4.28M |
|
|
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.93M | 0.13% |
+96,509
| New | +$4.82M |
|
34
Boston Scientific
BSX
$71.4B
| $4.85M | 0.12% |
+195,667
| New | +$5.4M |
|
35
DXC Technology
DXC
$1.77B
| $4.79M | 0.12% |
58,290
+27,818
| +91% | +$2.25M |
|
|
APC
36
DELISTED
Anadarko Petroleum
APC
| $4.77M | 0.12% |
88,864
+33,468
| +60% | +$1.65M |
|
37
American International
AIG
$42.4B
| $4.71M | 0.12% |
79,002
-46,086
| -37% | -$2.83M |
|
38
TJX Companies
TJX
$179B
| $4.71M | 0.12% |
123,096
+97,692
| +385% | +$3.54M |
|
39
US Bancorp
USB
$99.4B
| $4.65M | 0.12% |
+86,763
| New | +$4.67M |
|
40
Travel + Leisure Co
TNL
$4.74B
| $4.64M | 0.12% |
88,797
+8,948
| +11% | +$444K |
|
41
United Airlines
UAL
$41.9B
| $4.61M | 0.12% |
68,398
+8,131
| +13% | +$507K |
|
42
Amazon
AMZN
$2.94T
| $4.58M | 0.12% |
78,360
+8,580
| +12% | +$472K |
|
|
COL
43
DELISTED
Rockwell Collins
COL
| $4.54M | 0.12% |
33,445
-260,000
| -89% | -$34.8M |
|
|
ETFC
44
DELISTED
E*Trade Financial Corporation
ETFC
| $4.53M | 0.12% |
91,374
+67,404
| +281% | +$3.09M |
|
45
Marathon Petroleum
MPC
$84B
| $4.49M | 0.11% |
68,066
-21,113
| -24% | -$1.29M |
|
46
VeriSign
VRSN
$26.4B
| $4.38M | 0.11% |
38,270
+6,361
| +20% | +$710K |
|
|
OPLN
47
Openlane
OPLN
$4.62B
| $4.37M | 0.11% |
228,337
+66,681
| +41% | +$1.23M |
|
48
Chevron
CVX
$371B
| $4.2M | 0.11% |
+33,516
| New | +$3.97M |
|
49
Humana
HUM
$44.1B
| $4.18M | 0.11% |
16,844
-172
| -1% | -$42.5K |
|
50
Baker Hughes
BKR
$62.3B
| $4.02M | 0.1% |
126,979
+117,333
| +1,216% | +$3.76M |
|
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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.