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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 | |
|---|---|---|---|---|---|---|
|
FLG
501
Flagstar Bank National Association
FLG
$5.82B
| $645K | 0.02% |
+16,519
| New | +$639K |
|
|
VIVO
502
DELISTED
Meridian Bioscience Inc
VIVO
| $645K | 0.02% |
46,042
-3,542
| -7% | -$51.9K |
|
|
NTRI
503
DELISTED
NutriSystem, Inc.
NTRI
| $643K | 0.02% |
12,217
-15,561
| -56% | -$817K |
|
504
TriMas Corp
TRS
$1.44B
| $639K | 0.02% |
23,890
-8,444
| -26% | -$225K |
|
505
Regal Rexnord
RRX
$11.9B
| $638K | 0.02% |
+8,327
| New | +$648K |
|
506
Sally Beauty Holdings
SBH
$1.58B
| $638K | 0.02% |
34,014
-9,747
| -22% | -$169K |
|
|
CHS
507
DELISTED
Chicos FAS, Inc.
CHS
| $637K | 0.02% |
72,167
-3,028
| -4% | -$25.2K |
|
508
Goldman Sachs
GS
$303B
| $633K | 0.02% |
2,483
+1,451
| +141% | +$356K |
|
509
Moody's
MCO
$82.7B
| $626K | 0.02% |
4,239
+395
| +10% | +$57.9K |
|
|
CALD
510
DELISTED
Callidus Software, Inc.
CALD
| $625K | 0.02% |
21,809
+3,357
| +18% | +$91.5K |
|
511
Dollar General
DG
$27.9B
| $622K | 0.02% |
6,683
-140,833
| -95% | -$12.1M |
|
|
UFS
512
DELISTED
DOMTAR CORPORATION (New)
UFS
| $622K | 0.02% |
12,556
-1,988
| -14% | -$92.4K |
|
513
Halozyme
HALO
$12.2B
| $621K | 0.02% |
30,637
+11,872
| +63% | +$218K |
|
|
WBT
514
DELISTED
Welbilt, Inc.
WBT
| $621K | 0.02% |
+26,412
| New | +$583K |
|
|
TWTR
515
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.02% |
25,719
+13,308
| +107% | +$273K |
|
516
Intercontinental Exchange
ICE
$84.4B
| $617K | 0.02% |
8,739
-27,440
| -76% | -$1.88M |
|
517
Arthur J. Gallagher & Co
AJG
$63.6B
| $616K | 0.02% |
+9,738
| New | +$622K |
|
518
Bio-Rad Laboratories Class A
BIO
$9.42B
| $616K | 0.02% |
+2,580
| New | +$625K |
|
519
Cimpress
CMPR
$2.31B
| $615K | 0.02% |
+5,131
| New | +$588K |
|
520
Seagate
STX
$184B
| $615K | 0.02% |
14,691
-4,515
| -24% | -$172K |
|
521
MGIC Investment
MTG
$6.25B
| $614K | 0.02% |
+43,536
| New | +$612K |
|
522
Reinsurance Group of America
RGA
$16.1B
| $614K | 0.02% |
+3,938
| New | +$596K |
|
|
SKX
523
DELISTED
Skechers
SKX
| $614K | 0.02% |
16,225
-36,096
| -69% | -$1.17M |
|
524
Minerals Technologies
MTX
$2.34B
| $609K | 0.02% |
8,852
+2,674
| +43% | +$190K |
|
|
XOG
525
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $609K | 0.02% |
42,566
-6,975
| -14% | -$106K |
|
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.