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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 | |
|---|---|---|---|---|---|---|
|
SUM
851
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $274K | 0.01% |
8,874
-161,280
| -95% | -$4.85M |
|
852
Textron
TXT
$15.4B
| $273K | 0.01% |
4,831
-105,169
| -96% | -$5.73M |
|
853
Under Armour
UAA
$2.6B
| $272K | 0.01% |
+18,846
| New | +$272K |
|
|
ISCA
854
DELISTED
International Speedway Corp
ISCA
| $272K | 0.01% |
6,816
-8,310
| -55% | -$330K |
|
855
Malibu Boats
MBUU
$567M
| $271K | 0.01% |
+9,100
| New | +$278K |
|
856
TherapeuticsMD
TXMD
$24M
| $271K | 0.01% |
899
-4,760
| -84% | -$1.33M |
|
|
ALXN
857
DELISTED
Alexion Pharmaceuticals
ALXN
| $271K | 0.01% |
2,264
-11,161
| -83% | -$1.36M |
|
|
TVPT
858
DELISTED
Travelport Worldwide Limited
TVPT
| $270K | 0.01% |
20,666
-31,250
| -60% | -$446K |
|
859
Donaldson
DCI
$11.4B
| $269K | 0.01% |
5,501
+475
| +9% | +$22.6K |
|
860
Carriage Services
CSV
$569M
| $267K | 0.01% |
10,367
+1,294
| +14% | +$33K |
|
861
Glaukos
GKOS
$10.6B
| $266K | 0.01% |
+10,353
| New | +$308K |
|
862
Sociedad Química y Minera de Chile
SQM
$20.6B
| $266K | 0.01% |
+4,475
| New | +$257K |
|
863
Cohu
COHU
$2.5B
| $265K | 0.01% |
12,055
+1,279
| +12% | +$30.5K |
|
|
NBIS
864
Nebius Group N.V.
NBIS
$47.7B
| $264K | 0.01% |
+8,049
| New | +$263K |
|
|
CSFL
865
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $264K | 0.01% |
+10,247
| New | +$273K |
|
|
RTEC
866
DELISTED
Rudolph Technologies Inc
RTEC
| $264K | 0.01% |
+11,044
| New | +$283K |
|
867
Belden
BDC
$5.19B
| $263K | 0.01% |
+3,409
| New | +$282K |
|
868
New York Times
NYT
$10.2B
| $262K | 0.01% |
+14,150
| New | +$263K |
|
869
CBIZ
CBZ
$2.96B
| $261K | 0.01% |
16,908
-15
| -0.1% | -$236 |
|
870
Wabash National
WNC
$527M
| $260K | 0.01% |
+11,992
| New | +$250K |
|
871
Eastman Chemical
EMN
$8.42B
| $259K | 0.01% |
+2,796
| New | +$254K |
|
872
Fidelity National Information Services
FIS
$22.1B
| $259K | 0.01% |
+2,748
| New | +$258K |
|
873
Sysco
SYY
$40.3B
| $259K | 0.01% |
4,273
-13,576
| -76% | -$769K |
|
874
G-III Apparel Group
GIII
$1.5B
| $258K | 0.01% |
+6,994
| New | +$204K |
|
|
COBZ
875
DELISTED
CoBiz Financial,Inc
COBZ
| $258K | 0.01% |
+12,927
| New | +$262K |
|
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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.