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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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $571K | 0.01% |
12,034
-10,142
| -46% | -$457K |
|
|
EE
552
DELISTED
El Paso Electric Company
EE
| $570K | 0.01% |
10,306
+1,011
| +11% | +$58.6K |
|
|
GXP
553
DELISTED
Great Plains Energy Incorporated
GXP
| $569K | 0.01% |
+17,650
| New | +$580K |
|
554
Entravision Communication
EVC
$1.1B
| $568K | 0.01% |
79,452
+14,790
| +23% | +$92.8K |
|
555
Synchrony
SYF
$25.6B
| $566K | 0.01% |
+14,652
| New | +$501K |
|
|
SEND
556
DELISTED
SendGrid, Inc.
SEND
| $566K | 0.01% |
+23,628
| New | +$490K |
|
557
Diodes
DIOD
$4.84B
| $563K | 0.01% |
+19,639
| New | +$610K |
|
558
Casella Waste Systems
CWST
$5.69B
| $562K | 0.01% |
24,418
+827
| +4% | +$16.3K |
|
559
Arista Networks
ANET
$238B
| $560K | 0.01% |
+38,000
| New | +$508K |
|
560
Dentsply Sirona
XRAY
$2.43B
| $559K | 0.01% |
8,499
-28,706
| -77% | -$1.83M |
|
561
ON Semiconductor
ON
$31.6B
| $558K | 0.01% |
+26,627
| New | +$543K |
|
562
Ciena
CIEN
$58.4B
| $557K | 0.01% |
+26,599
| New | +$564K |
|
|
PPL
563
PPL Corp
PPL
$26.7B
| $557K | 0.01% |
+18,006
| New | +$647K |
|
|
VRE
564
DELISTED
Veris Residential
VRE
| $557K | 0.01% |
25,848
+15,432
| +148% | +$348K |
|
|
LTRPA
565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $555K | 0.01% |
58,888
-8,933
| -13% | -$91.8K |
|
566
AMERISAFE
AMSF
$540M
| $554K | 0.01% |
8,998
+2,717
| +43% | +$171K |
|
|
REGI
567
DELISTED
Renewable Energy Group, Inc.
REGI
| $553K | 0.01% |
46,855
+5,151
| +12% | +$59.5K |
|
568
Enovis
ENOV
$1.53B
| $551K | 0.01% |
8,078
-34,007
| -81% | -$2.29M |
|
569
Princeton Bancorp
BPRN
$287M
| $550K | 0.01% |
16,022
-8,299
| -34% | -$274K |
|
570
Onto Innovation
ONTO
$15.3B
| $550K | 0.01% |
22,060
+9,942
| +82% | +$265K |
|
|
X
571
DELISTED
US Steel
X
| $549K | 0.01% |
15,604
+139
| +0.9% | +$4.04K |
|
|
EDR
572
DELISTED
Education Realty Trust Inc
EDR
| $548K | 0.01% |
15,693
-5,764
| -27% | -$208K |
|
573
Logitech
LOGI
$15.2B
| $547K | 0.01% |
+16,268
| New | +$570K |
|
574
CorVel
CRVL
$3.19B
| $543K | 0.01% |
30,777
+4,002
| +15% | +$75.4K |
|
|
EGOV
575
DELISTED
NIC Inc
EGOV
| $539K | 0.01% |
32,463
-13,939
| -30% | -$235K |
|
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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.