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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 | |
|---|---|---|---|---|---|---|
601
MarineMax
HZO
$788M
| $505K | 0.01% |
+26,702
| New | +$514K |
|
602
AngioDynamics
ANGO
$649M
| $502K | 0.01% |
30,168
-9,273
| -24% | -$158K |
|
603
Texas Instruments
TXN
$261B
| $501K | 0.01% |
4,798
-57,225
| -92% | -$5.57M |
|
604
Koppers
KOP
$969M
| $499K | 0.01% |
9,812
+64
| +0.7% | +$3.12K |
|
605
Restaurant Brands International
QSR
$25.8B
| $499K | 0.01% |
+8,114
| New | +$520K |
|
606
Stewart Information Services
STC
$2.08B
| $499K | 0.01% |
11,797
+3,489
| +42% | +$138K |
|
|
PSB
607
DELISTED
PS Business Parks, Inc.
PSB
| $499K | 0.01% |
+3,993
| New | +$528K |
|
|
LMNX
608
DELISTED
Luminex Corp
LMNX
| $498K | 0.01% |
25,274
+1,355
| +6% | +$28.2K |
|
609
Shutterstock
SSTK
$219M
| $497K | 0.01% |
11,547
-10,960
| -49% | -$427K |
|
|
RPXC
610
DELISTED
RPX Corporation
RPXC
| $497K | 0.01% |
36,982
+5,929
| +19% | +$78.4K |
|
611
8x8 Inc
EGHT
$332M
| $496K | 0.01% |
35,184
-23,493
| -40% | -$325K |
|
|
LL
612
DELISTED
LL Flooring Holdings, Inc.
LL
| $496K | 0.01% |
+15,798
| New | +$500K |
|
613
Yelp
YELP
$1.41B
| $494K | 0.01% |
+11,781
| New | +$524K |
|
|
VGR
614
DELISTED
Vector Group Ltd.
VGR
| $494K | 0.01% |
34,315
-41,227
| -55% | -$574K |
|
|
PEI
615
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $493K | 0.01% |
+2,766
| New | +$449K |
|
616
Civeo
CVEO
$318M
| $492K | 0.01% |
15,027
+2,269
| +18% | +$62.4K |
|
|
CALY
617
Callaway Golf Company
CALY
$3.14B
| $492K | 0.01% |
35,339
-34,871
| -50% | -$500K |
|
|
MTSC
618
DELISTED
MTS Systems Corp
MTSC
| $492K | 0.01% |
9,170
-2,910
| -24% | -$157K |
|
|
PXD
619
DELISTED
Pioneer Natural Resource Co.
PXD
| $488K | 0.01% |
+2,821
| New | +$435K |
|
|
CSOD
620
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $488K | 0.01% |
+13,820
| New | +$515K |
|
621
Fulton Financial
FULT
$4.64B
| $487K | 0.01% |
+27,223
| New | +$500K |
|
622
White Mountains Insurance
WTM
$5.13B
| $485K | 0.01% |
570
+21
| +4% | +$18.4K |
|
|
TARO
623
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $485K | 0.01% |
4,629
-912
| -16% | -$100K |
|
624
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $484K | 0.01% |
+10,535
| New | +$471K |
|
625
Tenet Healthcare
THC
$21.1B
| $482K | 0.01% |
+31,782
| New | +$447K |
|
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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.