We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Gladstone Investment Corp
GAIN
$661M
| $257K | 0.01% |
23,067
+9,455
| +69% | +$100K |
|
|
MDCO
877
DELISTED
Medicines Co
MDCO
| $257K | 0.01% |
+9,404
| New | +$290K |
|
|
HOLI
878
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $256K | 0.01% |
11,494
-5,941
| -34% | -$137K |
|
|
INST
879
DELISTED
Instructure, Inc.
INST
| $254K | 0.01% |
+7,675
| New | +$261K |
|
880
MDU Resources
MDU
$4.32B
| $253K | 0.01% |
+24,800
| New | +$254K |
|
|
ACTA
881
DELISTED
Actua Corp
ACTA
| $253K | 0.01% |
16,196
-1,037
| -6% | -$16.1K |
|
882
Four Corners Property Trust
FCPT
$2.75B
| $252K | 0.01% |
+9,788
| New | +$251K |
|
883
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $251K | 0.01% |
4,409
-309
| -7% | -$17.3K |
|
884
St. Joe Company
JOE
$3.83B
| $251K | 0.01% |
+13,913
| New | +$258K |
|
885
Medpace
MEDP
$16.5B
| $251K | 0.01% |
6,934
-3,711
| -35% | -$130K |
|
886
Robert Half
RHI
$4.37B
| $251K | 0.01% |
+4,513
| New | +$240K |
|
887
Allient
ALNT
$1.92B
| $249K | 0.01% |
+11,303
| New | +$230K |
|
|
RWT
888
Redwood Trust
RWT
$594M
| $249K | 0.01% |
+16,774
| New | +$260K |
|
|
ODP
889
DELISTED
ODP
ODP
| $248K | 0.01% |
6,998
+5,542
| +381% | +$192K |
|
890
Hubbell
HUBB
$27.2B
| $247K | 0.01% |
1,823
-75,009
| -98% | -$9.36M |
|
891
Omeros
OMER
$959M
| $247K | 0.01% |
12,716
-3,555
| -22% | -$66.7K |
|
892
Campbell Soup
CPB
$6.87B
| $246K | 0.01% |
5,110
-48,278
| -90% | -$2.29M |
|
|
DX
893
Dynex Capital
DX
$3.21B
| $246K | 0.01% |
11,685
+3,233
| +38% | +$69.2K |
|
894
Forrester Research
FORR
$224M
| $245K | 0.01% |
5,534
-1,658
| -23% | -$74.4K |
|
895
Teekay
TK
$985M
| $245K | 0.01% |
+26,307
| New | +$228K |
|
896
Blue Bird Corp
BLBD
$2.18B
| $244K | 0.01% |
12,264
-1
| -0% | -$20 |
|
897
Donnelley Financial Solutions
DFIN
$1.16B
| $244K | 0.01% |
12,531
-3,059
| -20% | -$62.5K |
|
|
IPHS
898
DELISTED
Innophos Holdings, Inc.
IPHS
| $244K | 0.01% |
5,229
-1,197
| -19% | -$55.9K |
|
899
Preferred Bank
PFBC
$1.25B
| $243K | 0.01% |
+4,133
| New | +$251K |
|
900
Douglas Dynamics
PLOW
$1.02B
| $243K | 0.01% |
6,437
-6,334
| -50% | -$253K |
|
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.