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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 | |
|---|---|---|---|---|---|---|
|
DCT
626
DELISTED
DCT Industrial Trust Inc.
DCT
| $480K | 0.01% |
8,161
+2,693
| +49% | +$159K |
|
627
Graham Holdings Company
GHC
$5.02B
| $479K | 0.01% |
+858
| New | +$486K |
|
628
Hancock Whitney
HWC
$6.24B
| $479K | 0.01% |
9,667
+1,623
| +20% | +$80.2K |
|
|
SPLK
629
DELISTED
Splunk Inc
SPLK
| $479K | 0.01% |
+5,784
| New | +$424K |
|
|
TEN
630
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $478K | 0.01% |
8,159
-8,474
| -51% | -$501K |
|
631
Ares Capital
ARCC
$14.4B
| $477K | 0.01% |
+30,334
| New | +$493K |
|
632
Burlington
BURL
$23.2B
| $477K | 0.01% |
3,876
+1,725
| +80% | +$176K |
|
633
Golar LNG
GLNG
$5.13B
| $477K | 0.01% |
16,016
-26,500
| -62% | -$637K |
|
|
KRA
634
DELISTED
Kraton Corporation
KRA
| $476K | 0.01% |
+9,880
| New | +$457K |
|
|
VRTU
635
DELISTED
Virtusa Corporation
VRTU
| $476K | 0.01% |
+10,800
| New | +$458K |
|
636
Targa Resources
TRGP
$55.1B
| $475K | 0.01% |
+9,818
| New | +$439K |
|
637
Piper Sandler
PIPR
$5.29B
| $474K | 0.01% |
21,980
-7,388
| -25% | -$133K |
|
|
PRMW
638
DELISTED
Primo Water Corporation
PRMW
| $472K | 0.01% |
+28,320
| New | +$455K |
|
|
CUTR
639
DELISTED
Cutera, Inc.
CUTR
| $469K | 0.01% |
+10,332
| New | +$436K |
|
640
La-Z-Boy
LZB
$1.69B
| $465K | 0.01% |
14,917
-20,454
| -58% | -$590K |
|
|
ITCI
641
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $463K | 0.01% |
31,965
-28,026
| -47% | -$433K |
|
642
Baidu
BIDU
$37.2B
| $460K | 0.01% |
1,963
-3,396
| -63% | -$830K |
|
643
Radian Group
RDN
$4.93B
| $460K | 0.01% |
+22,308
| New | +$460K |
|
644
ATI
ATI
$31B
| $459K | 0.01% |
+19,028
| New | +$453K |
|
|
BGG
645
DELISTED
Briggs & Stratton Corp.
BGG
| $459K | 0.01% |
18,109
+9,385
| +108% | +$231K |
|
646
Quanex
NX
$1.01B
| $457K | 0.01% |
19,538
+1,646
| +9% | +$36.5K |
|
|
ONCE
647
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $456K | 0.01% |
8,864
-35
| -0.4% | -$2.51K |
|
648
Manhattan Associates
MANH
$11.4B
| $455K | 0.01% |
9,179
-30,872
| -77% | -$1.39M |
|
|
HSII
649
DELISTED
Heidrick & Struggles
HSII
| $454K | 0.01% |
18,487
+949
| +5% | +$22.2K |
|
|
TERP
650
DELISTED
TerraForm Power, Inc
TERP
| $454K | 0.01% |
37,995
+4,545
| +14% | +$56.7K |
|
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.