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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 | |
|---|---|---|---|---|---|---|
|
SFS
751
DELISTED
Smart & Final Stores, Inc.
SFS
| $356K | 0.01% |
41,581
+2,877
| +7% | +$22.2K |
|
752
MongoDB
MDB
$32.1B
| $353K | 0.01% |
+11,890
| New | +$348K |
|
|
P
753
Everpure Inc
P
$29.9B
| $352K | 0.01% |
+22,182
| New | +$370K |
|
|
XLRN
754
DELISTED
Acceleron Pharma
XLRN
| $352K | 0.01% |
8,297
-71,165
| -90% | -$2.67M |
|
|
GCP
755
DELISTED
GCP Applied Technologies Inc.
GCP
| $349K | 0.01% |
10,948
-318,582
| -97% | -$9.79M |
|
756
Natural Health Trends
NHTC
$14.8M
| $348K | 0.01% |
22,885
-283
| -1% | -$5.34K |
|
|
TIME
757
DELISTED
Time Inc.
TIME
| $348K | 0.01% |
+18,858
| New | +$282K |
|
758
CF Industries
CF
$17.3B
| $347K | 0.01% |
+8,160
| New | +$308K |
|
|
AVP
759
DELISTED
Avon Products, Inc.
AVP
| $345K | 0.01% |
160,466
+128,121
| +396% | +$275K |
|
760
Truist Financial
TFC
$64B
| $344K | 0.01% |
+6,928
| New | +$334K |
|
|
CBPX
761
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $343K | 0.01% |
12,183
+1,835
| +18% | +$49.7K |
|
|
BDN
762
Brandywine Realty Trust
BDN
$554M
| $342K | 0.01% |
+18,776
| New | +$333K |
|
763
Expeditors International
EXPD
$23.2B
| $342K | 0.01% |
+5,286
| New | +$324K |
|
764
SLR Investment Corp
SLRC
$715M
| $342K | 0.01% |
16,908
+7,188
| +74% | +$153K |
|
765
Manitowoc
MTW
$675M
| $341K | 0.01% |
+8,670
| New | +$335K |
|
766
Rayonier
RYN
$6.55B
| $339K | 0.01% |
+11,815
| New | +$328K |
|
|
TBI
767
Trueblue
TBI
$311M
| $339K | 0.01% |
+12,332
| New | +$327K |
|
|
PX
768
DELISTED
Praxair Inc
PX
| $338K | 0.01% |
2,185
-8,282
| -79% | -$1.23M |
|
|
GBT
769
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $337K | 0.01% |
8,565
-825
| -9% | -$30.8K |
|
|
ABAX
770
DELISTED
Abaxis Inc
ABAX
| $334K | 0.01% |
6,735
+1,208
| +22% | +$57.7K |
|
|
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $333K | 0.01% |
14,525
-35,490
| -71% | -$787K |
|
772
Daktronics
DAKT
$1.04B
| $331K | 0.01% |
36,303
+6,543
| +22% | +$64.6K |
|
|
CCMP
773
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $330K | 0.01% |
3,503
-4,368
| -55% | -$402K |
|
|
HPP
774
Hudson Pacific Properties
HPP
$779M
| $328K | 0.01% |
1,370
-3,627
| -73% | -$872K |
|
775
Morningstar
MORN
$7.53B
| $328K | 0.01% |
+3,386
| New | +$305K |
|
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.