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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 | |
|---|---|---|---|---|---|---|
576
Bankunited
BKU
$3.36B
| $536K | 0.01% |
13,166
-5,931
| -31% | -$216K |
|
|
BNCL
577
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $535K | 0.01% |
32,517
-5,936
| -15% | -$98.6K |
|
578
Movado Group
MOV
$841M
| $534K | 0.01% |
16,599
+3,786
| +30% | +$110K |
|
|
PRSU
579
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $534K | 0.01% |
9,639
+2,856
| +42% | +$165K |
|
|
ORBK
580
DELISTED
Orbotech Ltd
ORBK
| $533K | 0.01% |
10,618
+5,853
| +123% | +$285K |
|
581
Wynn Resorts
WYNN
$10.6B
| $530K | 0.01% |
3,146
-7,718
| -71% | -$1.19M |
|
|
JCP
582
DELISTED
J.C. Penney Company, Inc.
JCP
| $530K | 0.01% |
+167,653
| New | +$540K |
|
583
Abercrombie & Fitch
ANF
$5B
| $529K | 0.01% |
+30,334
| New | +$460K |
|
584
BGC Group
BGC
$4.89B
| $529K | 0.01% |
+54,481
| New | +$550K |
|
585
Brady Corp
BRC
$4.57B
| $524K | 0.01% |
13,837
+610
| +5% | +$23.5K |
|
586
Emcor
EME
$36B
| $523K | 0.01% |
6,399
+1,224
| +24% | +$94.8K |
|
587
Federal Realty Investment Trust
FRT
$10.3B
| $522K | 0.01% |
+3,932
| New | +$507K |
|
588
Equity Lifestyle Properties
ELS
$12.6B
| $519K | 0.01% |
11,654
+5,176
| +80% | +$230K |
|
589
Federal Signal
FSS
$7.83B
| $515K | 0.01% |
+25,611
| New | +$537K |
|
590
Haverty Furniture Companies
HVT
$454M
| $514K | 0.01% |
22,681
+5,243
| +30% | +$126K |
|
|
EXTN
591
DELISTED
Exterran Corporation
EXTN
| $514K | 0.01% |
16,341
+5,503
| +51% | +$170K |
|
|
ZIXI
592
DELISTED
Zix Corporation
ZIXI
| $513K | 0.01% |
117,080
+3,460
| +3% | +$16.3K |
|
593
Barrett Business Services
BBSI
$804M
| $512K | 0.01% |
31,772
+3,920
| +14% | +$61.2K |
|
|
DBD
594
DELISTED
Diebold Nixdorf Incorporated
DBD
| $511K | 0.01% |
+31,251
| New | +$604K |
|
595
Columbus McKinnon
CMCO
$584M
| $510K | 0.01% |
12,763
-5,929
| -32% | -$227K |
|
596
Regis Corp
RGS
$70.2M
| $508K | 0.01% |
1,653
+440
| +36% | +$135K |
|
597
Sprouts Farmers Market
SFM
$8.01B
| $508K | 0.01% |
+20,876
| New | +$442K |
|
598
Patrick Industries
PATK
$2.85B
| $507K | 0.01% |
+10,956
| New | +$450K |
|
599
Cato Corp
CATO
$66.1M
| $505K | 0.01% |
31,752
+5,961
| +23% | +$86.4K |
|
600
Estee Lauder
EL
$32B
| $505K | 0.01% |
+3,968
| New | +$477K |
|
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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.