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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 | |
|---|---|---|---|---|---|---|
726
JD.com
JD
$44.5B
| $368K | 0.01% |
8,874
-47,302
| -84% | -$1.86M |
|
727
Rexford Industrial Realty
REXR
$8.19B
| $368K | 0.01% |
12,615
-13,828
| -52% | -$417K |
|
|
BRSS
728
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $368K | 0.01% |
11,126
-2,250
| -17% | -$76.5K |
|
729
FNB Corp
FNB
$6.75B
| $367K | 0.01% |
+26,548
| New | +$365K |
|
730
Upbound Group
UPBD
$1.16B
| $367K | 0.01% |
33,037
-62,766
| -66% | -$687K |
|
731
Kirby Corp
KEX
$6.93B
| $366K | 0.01% |
+5,475
| New | +$359K |
|
|
GLOG
732
DELISTED
GASLOG LTD
GLOG
| $365K | 0.01% |
+16,391
| New | +$302K |
|
733
OR Royalties Inc
OR
$6.2B
| $364K | 0.01% |
31,515
-15,145
| -32% | -$184K |
|
|
SAVE
734
DELISTED
Spirit Airlines, Inc.
SAVE
| $364K | 0.01% |
+8,117
| New | +$312K |
|
735
ONE Gas
OGS
$5.04B
| $362K | 0.01% |
+4,946
| New | +$375K |
|
736
Primoris Services
PRIM
$4.45B
| $362K | 0.01% |
13,297
-10,494
| -44% | -$292K |
|
|
ACOR
737
DELISTED
Acorda Therapeutics
ACOR
| $362K | 0.01% |
+141
| New | +$401K |
|
|
FPRX
738
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $362K | 0.01% |
16,496
+6,363
| +63% | +$205K |
|
|
SGYP
739
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $362K | 0.01% |
162,236
+98,468
| +154% | +$245K |
|
|
NLSN
740
DELISTED
Nielsen Holdings plc
NLSN
| $362K | 0.01% |
+9,949
| New | +$378K |
|
741
Alaska Air
ALK
$5.58B
| $361K | 0.01% |
4,910
-7,126
| -59% | -$507K |
|
742
Pitney Bowes
PBI
$2.39B
| $361K | 0.01% |
32,262
-13,358
| -29% | -$157K |
|
|
TBRG
743
DELISTED
TruBridge
TBRG
| $361K | 0.01% |
12,001
+262
| +2% | +$7.8K |
|
|
SRCL
744
DELISTED
Stericycle Inc
SRCL
| $361K | 0.01% |
5,315
-5,338
| -50% | -$362K |
|
745
State Street
STT
$50.7B
| $360K | 0.01% |
+3,692
| New | +$353K |
|
|
TXNM
746
TXNM Energy Inc
TXNM
$5.94B
| $360K | 0.01% |
+8,897
| New | +$382K |
|
747
Jefferies Financial Group
JEF
$13.1B
| $358K | 0.01% |
+15,083
| New | +$348K |
|
748
Automatic Data Processing
ADP
$108B
| $357K | 0.01% |
3,043
-6,864
| -69% | -$785K |
|
|
ARII
749
DELISTED
American Railcar Industries, Inc.
ARII
| $357K | 0.01% |
+8,566
| New | +$338K |
|
750
Nike
NKE
$61.9B
| $356K | 0.01% |
5,687
-50,974
| -90% | -$2.93M |
|
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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.