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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 | |
|---|---|---|---|---|---|---|
|
HIFR
826
DELISTED
InfraREIT, Inc.
HIFR
| $285K | 0.01% |
15,340
-2,051
| -12% | -$43.6K |
|
827
Macy's
M
$6.68B
| $284K | 0.01% |
+11,265
| New | +$247K |
|
|
MIK
828
DELISTED
Michaels Stores, Inc
MIK
| $284K | 0.01% |
+11,735
| New | +$243K |
|
829
Banco Macro
BMA
$5.35B
| $283K | 0.01% |
2,446
-308
| -11% | -$36.1K |
|
830
Gilead Sciences
GILD
$165B
| $283K | 0.01% |
+3,947
| New | +$300K |
|
831
Harley-Davidson
HOG
$2.71B
| $282K | 0.01% |
5,545
-46,739
| -89% | -$2.27M |
|
|
TTSH
832
DELISTED
Tile Shop Holdings
TTSH
| $282K | 0.01% |
+29,401
| New | +$260K |
|
833
Ulta Beauty
ULTA
$24.3B
| $282K | 0.01% |
1,262
-4,165
| -77% | -$881K |
|
|
EXAS
834
DELISTED
Exact Sciences
EXAS
| $281K | 0.01% |
+5,357
| New | +$286K |
|
835
Insmed
INSM
$28.6B
| $281K | 0.01% |
9,022
-26,647
| -75% | -$787K |
|
|
BBT
836
Beacon Financial Corp
BBT
$2.66B
| $280K | 0.01% |
7,650
-12,326
| -62% | -$469K |
|
|
UCTT
837
Ultra Clean Holdings
UCTT
$3.95B
| $280K | 0.01% |
+12,130
| New | +$311K |
|
838
First Hawaiian
FHB
$3.35B
| $279K | 0.01% |
+9,556
| New | +$280K |
|
839
Integer Holdings
ITGR
$4.26B
| $279K | 0.01% |
6,150
-8,319
| -57% | -$405K |
|
840
Eagle Materials
EXP
$6.57B
| $278K | 0.01% |
+2,452
| New | +$265K |
|
841
Amkor Technology
AMKR
$13.7B
| $277K | 0.01% |
+27,522
| New | +$295K |
|
842
Independent Bank Corp
IBCP
$844M
| $277K | 0.01% |
+12,407
| New | +$279K |
|
843
Applied Optoelectronics
AAOI
$11.5B
| $276K | 0.01% |
+7,293
| New | +$322K |
|
844
Ingevity
NGVT
$2.68B
| $276K | 0.01% |
3,912
-855
| -18% | -$61.7K |
|
845
Quanta Services
PWR
$101B
| $276K | 0.01% |
7,048
-276,028
| -98% | -$10.4M |
|
846
Goldgroup Mining Inc.
GORO
$191M
| $275K | 0.01% |
62,419
+12,404
| +25% | +$48.5K |
|
847
MacroGenics
MGNX
$257M
| $275K | 0.01% |
14,466
-5,563
| -28% | -$104K |
|
848
Varex Imaging
VREX
$523M
| $275K | 0.01% |
6,851
-7,110
| -51% | -$256K |
|
849
WIX.com
WIX
$2.52B
| $275K | 0.01% |
4,783
-6,549
| -58% | -$405K |
|
|
BBG
850
DELISTED
Bill Barrett Corp
BBG
| $275K | 0.01% |
+53,598
| New | +$274K |
|
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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.