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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 | |
|---|---|---|---|---|---|---|
651
PTC Therapeutics
PTCT
$6.12B
| $451K | 0.01% |
27,031
+7,761
| +40% | +$131K |
|
652
EOG Resources
EOG
$70.7B
| $450K | 0.01% |
+4,173
| New | +$420K |
|
|
MNDT
653
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $450K | 0.01% |
+31,716
| New | +$483K |
|
654
Brixmor Property Group
BRX
$9.32B
| $446K | 0.01% |
23,885
-33,992
| -59% | -$622K |
|
655
Watts Water Technologies
WTS
$13.1B
| $445K | 0.01% |
5,865
-4,228
| -42% | -$301K |
|
|
FG.WS
656
CALL
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
| $445K | 0.01% |
+287,260
| New | +$413K |
|
657
McGrath RentCorp
MGRC
$2.92B
| $443K | 0.01% |
9,427
-534
| -5% | -$24.7K |
|
658
Service Corp International
SCI
$11.6B
| $443K | 0.01% |
11,869
+5,040
| +74% | +$180K |
|
659
UGI
UGI
$7.33B
| $442K | 0.01% |
+9,416
| New | +$450K |
|
|
LGF.A
660
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $439K | 0.01% |
12,972
-19,509
| -60% | -$613K |
|
661
Seres Therapeutics
MCRB
$48.9M
| $438K | 0.01% |
2,161
+546
| +34% | +$112K |
|
|
PIR
662
DELISTED
Pier 1 Imports, Inc.
PIR
| $437K | 0.01% |
5,282
+3,680
| +230% | +$327K |
|
663
Oaktree Specialty Lending
OCSL
$1.14B
| $436K | 0.01% |
29,736
+26,195
| +740% | +$419K |
|
664
IMAX
IMAX
$2.66B
| $434K | 0.01% |
18,742
+3,806
| +25% | +$89.7K |
|
665
Strategy Inc
MSTR
$38.4B
| $433K | 0.01% |
32,980
+6,320
| +24% | +$84.8K |
|
666
AppFolio
APPF
$7.04B
| $432K | 0.01% |
+10,405
| New | +$466K |
|
667
AtriCure
ATRC
$2.11B
| $432K | 0.01% |
23,678
+5,984
| +34% | +$118K |
|
668
American Airlines Group
AAL
$10.6B
| $431K | 0.01% |
+8,284
| New | +$413K |
|
669
NNN REIT
NNN
$8.99B
| $431K | 0.01% |
+9,987
| New | +$419K |
|
|
CSRA
670
DELISTED
CSRA Inc.
CSRA
| $431K | 0.01% |
+14,390
| New | +$435K |
|
|
ACC
671
DELISTED
American Campus Communities, Inc.
ACC
| $430K | 0.01% |
10,469
+3,903
| +59% | +$167K |
|
672
Rollins
ROL
$18.2B
| $429K | 0.01% |
20,756
+6,239
| +43% | +$127K |
|
|
FG
673
DELISTED
FGL Holdings Ordinary Shares
FG
| $427K | 0.01% |
+42,431
| New | +$435K |
|
674
iShares MSCI Emerging Markets ETF
EEM
$30B
| $426K | 0.01% |
9,045
-149,248
| -94% | -$6.91M |
|
675
Timken Company
TKR
$9.03B
| $426K | 0.01% |
+8,670
| New | +$420K |
|
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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.