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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 | |
|---|---|---|---|---|---|---|
51
Gaming and Leisure Properties
GLPI
$12.8B
| $3.92M | 0.1% |
105,917
+7,984
| +8% | +$291K |
|
52
IBM
IBM
$224B
| $3.9M | 0.1% |
+26,610
| New | +$3.87M |
|
|
FSAC
53
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $3.88M | 0.1% |
+399,998
| New | +$3.89M |
|
54
Lennar Class A
LEN
$21.2B
| $3.82M | 0.1% |
+62,415
| New | +$3.55M |
|
55
D.R. Horton
DHI
$42.3B
| $3.73M | 0.09% |
+72,966
| New | +$3.4M |
|
56
Allstate
ALL
$67.5B
| $3.71M | 0.09% |
35,456
+6,933
| +24% | +$683K |
|
57
Valero Energy
VLO
$85.9B
| $3.69M | 0.09% |
40,186
+22,055
| +122% | +$1.82M |
|
58
GE Aerospace
GE
$384B
| $3.64M | 0.09% |
43,548
-24,917
| -36% | -$2.38M |
|
59
Boeing
BA
$185B
| $3.6M | 0.09% |
12,217
-6,192
| -34% | -$1.68M |
|
60
Charter Communications
CHTR
$18.2B
| $3.58M | 0.09% |
10,668
-6,324
| -37% | -$2.15M |
|
61
The Mosaic Company
MOS
$7.33B
| $3.57M | 0.09% |
139,031
+29,951
| +27% | +$688K |
|
|
WCG
62
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.09% |
17,491
+12,559
| +255% | +$2.43M |
|
63
Medtronic
MDT
$112B
| $3.5M | 0.09% |
43,331
-15,508
| -26% | -$1.24M |
|
64
Hyatt Hotels
H
$16.7B
| $3.47M | 0.09% |
47,212
-12,852
| -21% | -$869K |
|
65
Trane Technologies
TT
$106B
| $3.46M | 0.09% |
38,771
+28,755
| +287% | +$2.53M |
|
|
EQC
66
DELISTED
Equity Commonwealth
EQC
| $3.45M | 0.09% |
113,122
-157,912
| -58% | -$4.78M |
|
67
Fidelity National Financial
FNF
$13.5B
| $3.44M | 0.09% |
+91,239
| New | +$3.33M |
|
68
Newmont
NEM
$119B
| $3.39M | 0.09% |
90,441
+40,131
| +80% | +$1.48M |
|
69
American Electric Power
AEP
$68.4B
| $3.35M | 0.09% |
45,488
-39,331
| -46% | -$2.94M |
|
70
Vishay Intertechnology
VSH
$5.43B
| $3.29M | 0.08% |
158,785
+900
| +0.6% | +$19.2K |
|
71
Pool Corp
POOL
$7.5B
| $3.24M | 0.08% |
24,988
+4,314
| +21% | +$524K |
|
72
IQVIA
IQV
$39.3B
| $3.23M | 0.08% |
+32,983
| New | +$3.36M |
|
|
MB
73
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.21M | 0.08% |
105,296
+50,585
| +92% | +$1.56M |
|
74
Kraft Heinz
KHC
$30B
| $3.17M | 0.08% |
+40,829
| New | +$3.21M |
|
75
Post Holdings
POST
$3.57B
| $3.17M | 0.08% |
61,120
+41,346
| +209% | +$2.2M |
|
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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.