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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 | |
|---|---|---|---|---|---|---|
776
CNX Resources
CNX
$5.2B
| $327K | 0.01% |
22,326
-131,645
| -85% | -$1.82M |
|
|
CHSP
777
DELISTED
Chesapeake Lodging Trust
CHSP
| $327K | 0.01% |
+12,054
| New | +$338K |
|
778
Advanced Drainage Systems
WMS
$10.9B
| $325K | 0.01% |
13,622
+1,814
| +15% | +$39.1K |
|
|
AIMT
779
DELISTED
Aimmune Therapeutics
AIMT
| $324K | 0.01% |
8,555
-6,330
| -43% | -$204K |
|
780
Cincinnati Financial
CINF
$27.1B
| $323K | 0.01% |
+4,310
| New | +$321K |
|
|
HTO
781
H2O America
HTO
$2.62B
| $319K | 0.01% |
4,993
-2,537
| -34% | -$161K |
|
|
DENN
782
DELISTED
Denny's
DENN
| $317K | 0.01% |
+23,912
| New | +$311K |
|
783
Lindsay Corp
LNN
$1.18B
| $317K | 0.01% |
3,599
+70
| +2% | +$6.36K |
|
784
Vera Bradley
VRA
$98.7M
| $317K | 0.01% |
26,049
+14,936
| +134% | +$135K |
|
|
FEDU
785
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $315K | 0.01% |
+1,750
| New | +$335K |
|
786
Akamai
AKAM
$15.9B
| $313K | 0.01% |
4,814
-20,982
| -81% | -$1.16M |
|
|
CADE
787
DELISTED
Cadence Bank
CADE
| $313K | 0.01% |
+9,956
| New | +$320K |
|
|
IPXL
788
DELISTED
Impax Laboratories, Inc.
IPXL
| $313K | 0.01% |
18,812
+7,453
| +66% | +$137K |
|
789
American Public Education
APEI
$940M
| $311K | 0.01% |
12,417
+768
| +7% | +$17.9K |
|
790
Revvity
RVTY
$12.8B
| $309K | 0.01% |
+4,229
| New | +$303K |
|
|
CBM
791
DELISTED
Cambrex Corporation
CBM
| $309K | 0.01% |
6,441
-3,808
| -37% | -$189K |
|
|
AFI
792
DELISTED
Armstrong Flooring, Inc.
AFI
| $307K | 0.01% |
18,128
+5,471
| +43% | +$88.7K |
|
|
NE
793
DELISTED
Noble Corporation
NE
| $306K | 0.01% |
67,784
-24,950
| -27% | -$103K |
|
794
Aclaris Therapeutics
ACRS
$869M
| $303K | 0.01% |
+12,296
| New | +$299K |
|
795
LCI Industries
LCII
$2.65B
| $303K | 0.01% |
2,332
-3,523
| -60% | -$433K |
|
796
Meritage Homes
MTH
$4.86B
| $302K | 0.01% |
+11,810
| New | +$293K |
|
|
ATSG
797
DELISTED
Air Transport Services Group
ATSG
| $302K | 0.01% |
+13,034
| New | +$312K |
|
|
PNK
798
DELISTED
Pinnacle Entertainment Inc.
PNK
| $302K | 0.01% |
9,224
-3,873
| -30% | -$108K |
|
799
Ascendis Pharma A/S
ASND
$16.8B
| $301K | 0.01% |
7,510
+1,592
| +27% | +$57.9K |
|
|
CRC
800
DELISTED
California Resources Corporation
CRC
| $301K | 0.01% |
+15,497
| New | +$217K |
|
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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.