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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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
DELISTED
Paramount Group
PGRE
| $424K | 0.01% |
+26,770
| New | +$429K |
|
677
Leidos
LDOS
$17.3B
| $423K | 0.01% |
6,548
-12,691
| -66% | -$795K |
|
|
HMSY
678
DELISTED
HMS Holdings Corp.
HMSY
| $423K | 0.01% |
24,951
+11,728
| +89% | +$205K |
|
679
The RMR Group
RMR
$332M
| $421K | 0.01% |
7,103
-879
| -11% | -$49.4K |
|
|
FINL
680
DELISTED
Finish Line
FINL
| $419K | 0.01% |
28,818
+3,476
| +14% | +$37.5K |
|
681
Adeia
ADEA
$3.11B
| $416K | 0.01% |
64,453
+28,343
| +78% | +$166K |
|
682
Hercules Capital
HTGC
$3.23B
| $416K | 0.01% |
31,692
| – | – |
|
683
Old Republic International
ORI
$10.4B
| $415K | 0.01% |
19,403
-16,602
| -46% | -$339K |
|
684
Terreno Realty
TRNO
$7.49B
| $413K | 0.01% |
11,787
-5,408
| -31% | -$199K |
|
685
Ally Financial
ALLY
$13.3B
| $412K | 0.01% |
+14,131
| New | +$375K |
|
686
Air Products & Chemicals
APD
$67.6B
| $407K | 0.01% |
2,480
+541
| +28% | +$86.2K |
|
|
WCC
687
WESCO International
WCC
$17.7B
| $407K | 0.01% |
+5,966
| New | +$373K |
|
|
RESI
688
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $405K | 0.01% |
34,186
| – | – |
|
689
New Mountain Finance
NMFC
$732M
| $403K | 0.01% |
29,707
-1,280
| -4% | -$18K |
|
690
Synopsys
SNPS
$79.7B
| $403K | 0.01% |
+4,732
| New | +$409K |
|
|
CLVS
691
DELISTED
Clovis Oncology, Inc.
CLVS
| $399K | 0.01% |
+5,868
| New | +$410K |
|
|
CTT
692
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $398K | 0.01% |
30,311
+11,715
| +63% | +$152K |
|
693
Newmark Group
NMRK
$2.63B
| $397K | 0.01% |
+24,999
| New | +$383K |
|
694
Lands' End
LE
$403M
| $396K | 0.01% |
20,277
+3,286
| +19% | +$45.4K |
|
|
HEES
695
DELISTED
H&E Equipment Services
HEES
| $394K | 0.01% |
9,702
-7,155
| -42% | -$245K |
|
|
MFA
696
MFA Financial
MFA
$933M
| $394K | 0.01% |
12,448
+7,436
| +148% | +$245K |
|
697
Cogent Communications
CCOI
$508M
| $391K | 0.01% |
+8,626
| New | +$411K |
|
698
Flowserve
FLS
$10.2B
| $391K | 0.01% |
+9,275
| New | +$388K |
|
|
SLCA
699
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $391K | 0.01% |
12,003
-5,061
| -30% | -$161K |
|
|
AIMC
700
DELISTED
Altra Industrial Motion Corp
AIMC
| $391K | 0.01% |
7,755
-2,049
| -21% | -$98K |
|
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.