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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 | |
|---|---|---|---|---|---|---|
801
Tractor Supply
TSCO
$18B
| $298K | 0.01% |
+19,945
| New | +$256K |
|
|
NEX
802
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $298K | 0.01% |
15,699
+2,390
| +18% | +$37.5K |
|
803
Nucor
NUE
$62.1B
| $297K | 0.01% |
4,674
-115,326
| -96% | -$6.75M |
|
804
Commercial Metals
CMC
$8.31B
| $296K | 0.01% |
+13,874
| New | +$276K |
|
805
National Healthcare
NHC
$3.38B
| $296K | 0.01% |
4,855
-643
| -12% | -$41K |
|
806
CVB Financial
CVBF
$3.99B
| $295K | 0.01% |
+12,524
| New | +$297K |
|
|
CALA
807
DELISTED
Calithera Biosciences, Inc
CALA
| $295K | 0.01% |
+1,765
| New | +$452K |
|
|
K
808
DELISTED
Kellanova
K
| $294K | 0.01% |
+4,613
| New | +$278K |
|
809
Mercer International
MERC
$39.8M
| $294K | 0.01% |
20,584
+9,982
| +94% | +$137K |
|
|
LPT
810
DELISTED
Liberty Property Trust
LPT
| $294K | 0.01% |
6,834
-9,203
| -57% | -$400K |
|
811
Celldex Therapeutics
CLDX
$3.28B
| $292K | 0.01% |
6,855
+2,878
| +72% | +$123K |
|
|
JHG
812
DELISTED
Janus Henderson
JHG
| $292K | 0.01% |
7,631
-1,734
| -19% | -$62.5K |
|
813
LKQ Corp
LKQ
$6.29B
| $292K | 0.01% |
+7,171
| New | +$274K |
|
814
Vanda Pharmaceuticals
VNDA
$302M
| $291K | 0.01% |
19,172
+4,582
| +31% | +$68K |
|
|
FLOW
815
DELISTED
SPX FLOW, Inc.
FLOW
| $291K | 0.01% |
+6,124
| New | +$264K |
|
|
SHOE
816
Shoe Station Group
SHOE
$428M
| $289K | 0.01% |
21,594
-3,486
| -14% | -$40.4K |
|
|
ECHO
817
DELISTED
Echo Global Logistics, Inc.
ECHO
| $289K | 0.01% |
+10,331
| New | +$248K |
|
|
PE
818
DELISTED
PARSLEY ENERGY INC
PE
| $289K | 0.01% |
9,828
-9,960
| -50% | -$266K |
|
|
HDP
819
DELISTED
Hortonworks, Inc.
HDP
| $289K | 0.01% |
14,385
| – | – |
|
820
Kroger
KR
$34.8B
| $288K | 0.01% |
10,492
-22,092
| -68% | -$514K |
|
|
JNPR
821
DELISTED
Juniper Networks
JNPR
| $287K | 0.01% |
10,059
-38,199
| -79% | -$1.03M |
|
822
Nomad Foods
NOMD
$1.68B
| $287K | 0.01% |
16,956
-8,233
| -33% | -$128K |
|
|
RAD
823
DELISTED
Rite Aid Corporation
RAD
| $287K | 0.01% |
+7,283
| New | +$260K |
|
824
Bath & Body Works
BBWI
$4.1B
| $286K | 0.01% |
+5,884
| New | +$238K |
|
|
NRCIB
825
DELISTED
National Research Corp Class B
NRCIB
| $286K | 0.01% |
5,100
| – | – |
|
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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.