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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 | |
|---|---|---|---|---|---|---|
|
TSRO
476
DELISTED
TESARO, Inc.
TSRO
| $686K | 0.02% |
+8,273
| New | +$811K |
|
|
GTS
477
DELISTED
Triple-S Management Corporation
GTS
| $684K | 0.02% |
28,926
+9,084
| +46% | +$221K |
|
478
United Parks & Resorts
PRKS
$2.12B
| $677K | 0.02% |
+49,901
| New | +$621K |
|
479
Baxter International
BAX
$14.2B
| $675K | 0.02% |
10,439
+2,989
| +40% | +$192K |
|
480
Chord Energy
CHRD
$7.39B
| $674K | 0.02% |
80,158
-21,026
| -21% | -$194K |
|
481
Hilton Grand Vacations
HGV
$3.55B
| $673K | 0.02% |
16,044
-104,080
| -87% | -$4.23M |
|
|
XCRA
482
DELISTED
Xcerra Corporation
XCRA
| $671K | 0.02% |
68,587
+21
| +0% | +$207 |
|
483
Westamerica Bancorp
WABC
$1.37B
| $668K | 0.02% |
11,224
-2,338
| -17% | -$137K |
|
484
Western Alliance Bancorporation
WAL
$8.87B
| $667K | 0.02% |
11,774
+4,589
| +64% | +$256K |
|
485
Navient
NAVI
$853M
| $666K | 0.02% |
49,990
+9,047
| +22% | +$114K |
|
486
Incyte
INCY
$24.4B
| $664K | 0.02% |
7,006
-10,937
| -61% | -$1.14M |
|
487
Iron Mountain
IRM
$36.1B
| $664K | 0.02% |
+17,587
| New | +$698K |
|
|
SVC
488
Service Properties Trust
SVC
$1.07B
| $663K | 0.02% |
+4,444
| New | +$653K |
|
489
TFS Financial
TFSL
$4.93B
| $661K | 0.02% |
44,253
+1,486
| +3% | +$22.9K |
|
490
Hanover Insurance
THG
$7.98B
| $661K | 0.02% |
6,113
-4,317
| -41% | -$445K |
|
|
PDCE
491
DELISTED
PDC Energy, Inc.
PDCE
| $660K | 0.02% |
+12,810
| New | +$607K |
|
492
Booz Allen Hamilton
BAH
$9.15B
| $658K | 0.02% |
+17,244
| New | +$652K |
|
493
TD Synnex
SNX
$20.2B
| $658K | 0.02% |
9,684
-11,732
| -55% | -$777K |
|
494
UFP Industries
UFPI
$5.19B
| $658K | 0.02% |
+17,490
| New | +$643K |
|
495
EPR Properties
EPR
$4.77B
| $656K | 0.02% |
10,028
+6,282
| +168% | +$430K |
|
496
Bank OZK
OZK
$5.61B
| $656K | 0.02% |
13,532
+5,544
| +69% | +$257K |
|
497
Prestige Consumer Healthcare
PBH
$2.6B
| $656K | 0.02% |
14,766
+9,052
| +158% | +$412K |
|
498
PepsiCo
PEP
$190B
| $654K | 0.02% |
5,451
-21,859
| -80% | -$2.5M |
|
499
United Parcel Service
UPS
$88.9B
| $652K | 0.02% |
5,468
-15,739
| -74% | -$1.85M |
|
500
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $645K | 0.02% |
+9,725
| New | +$647K |
|
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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.