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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 | |
|---|---|---|---|---|---|---|
701
Nasdaq
NDAQ
$52.9B
| $389K | 0.01% |
+15,186
| New | +$383K |
|
702
RPM International
RPM
$15B
| $389K | 0.01% |
7,412
-6,537
| -47% | -$342K |
|
703
Orthofix Medical
OFIX
$419M
| $387K | 0.01% |
+7,073
| New | +$367K |
|
704
Tootsie Roll Industries
TR
$2.98B
| $385K | 0.01% |
+13,803
| New | +$386K |
|
|
WUBA
705
DELISTED
58.com Inc
WUBA
| $385K | 0.01% |
5,380
-55,213
| -91% | -$3.82M |
|
|
SASR
706
DELISTED
Sandy Spring Bancorp Inc
SASR
| $384K | 0.01% |
9,839
+2,188
| +29% | +$87.8K |
|
|
LXFT
707
DELISTED
Luxoft Holding, Inc.
LXFT
| $382K | 0.01% |
+6,853
| New | +$343K |
|
708
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $381K | 0.01% |
+6,692
| New | +$368K |
|
|
SYNT
709
DELISTED
Syntel Inc
SYNT
| $381K | 0.01% |
16,570
-5,366
| -24% | -$127K |
|
|
CVGW
710
DELISTED
Calavo Growers
CVGW
| $380K | 0.01% |
+4,503
| New | +$332K |
|
711
PBF Energy
PBF
$7.31B
| $380K | 0.01% |
+10,728
| New | +$332K |
|
712
Universal Insurance Holdings
UVE
$1.23B
| $379K | 0.01% |
+13,855
| New | +$348K |
|
713
Beazer Homes USA
BZH
$907M
| $378K | 0.01% |
+19,662
| New | +$395K |
|
714
Walt Disney
DIS
$181B
| $378K | 0.01% |
+3,519
| New | +$363K |
|
|
CSII
715
DELISTED
Cardiovascular Systems, Inc.
CSII
| $376K | 0.01% |
15,863
-5,785
| -27% | -$146K |
|
716
SouthState Bank Corp
SSB
$10.5B
| $375K | 0.01% |
4,299
+1,522
| +55% | +$137K |
|
717
Snap
SNAP
$9.01B
| $374K | 0.01% |
+25,614
| New | +$373K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.01% |
13,734
+1,060
| +8% | +$30.2K |
|
|
SHLD
719
DELISTED
Sears Holding Corporation
SHLD
| $373K | 0.01% |
104,127
+90,791
| +681% | +$449K |
|
720
JetBlue
JBLU
$2.29B
| $372K | 0.01% |
+16,663
| New | +$340K |
|
721
Lesaka Technologies
LSAK
$420M
| $372K | 0.01% |
31,267
-7,436
| -19% | -$75.4K |
|
|
P
722
DELISTED
Pandora Media Inc
P
| $372K | 0.01% |
+77,172
| New | +$462K |
|
723
ResMed
RMD
$30.7B
| $371K | 0.01% |
+4,377
| New | +$362K |
|
|
RFP
724
DELISTED
Resolute Forest Products Inc.
RFP
| $370K | 0.01% |
33,516
+12,905
| +63% | +$104K |
|
|
PTLA
725
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $369K | 0.01% |
7,580
-24,381
| -76% | -$1.23M |
|
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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.