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Tudor Investment Corp

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
Cap. Flow
-$166M
Cap. Flow %
-4.21%
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383

Top Buys

Rank Stock Value
1
SPY icon
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
XLF icon
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
TSN icon
Tyson Foods
TSN
+$34.5M
5
VZ icon
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
PCTI
901
DELISTED
PCTEL, Inc. Common Stock
PCTI
$243K 0.01%
32,931
– –
OCLR
902
DELISTED
Oclaro Inc.
OCLR
$242K 0.01%
+35,855
New +$265K
SNR
903
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$241K 0.01%
31,917
+10,427
+49% +$87K
EV
904
DELISTED
Eaton Vance Corp.
EV
$241K 0.01%
+4,268
New +$226K
NCMI icon
905
National CineMedia
NCMI
$378M
$240K 0.01%
3,492
+1,857
+114% +$123K
YPF icon
906
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$240K 0.01%
10,495
-2,734
-21% -$62.7K
BSFT
907
DELISTED
BroadSoft, Inc.
BSFT
$240K 0.01%
+4,368
New +$238K
CRM icon
908
Salesforce
CRM
$158B
$239K 0.01%
2,333
-4,770
-67% -$486K
CMCSA icon
909
Comcast
CMCSA
$90B
$238K 0.01%
+5,951
New +$224K
GNTX icon
910
Gentex
GNTX
$5.07B
$238K 0.01%
11,356
-47,704
-81% -$949K
EIGI
911
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$238K 0.01%
28,333
+13,161
+87% +$111K
LUMN icon
912
Lumen
LUMN
$6.44B
$237K 0.01%
+14,232
New +$241K
BCC icon
913
Boise Cascade
BCC
$3.02B
$235K 0.01%
+5,882
New +$218K
OSUR icon
914
OraSure Technologies
OSUR
$279M
$235K 0.01%
+12,473
New +$226K
EXPE icon
915
Expedia Group
EXPE
$37.3B
$234K 0.01%
+1,956
New +$254K
GOOS
916
Canada Goose Holdings
GOOS
$856M
$234K 0.01%
+7,411
New +$182K
CNO icon
917
CNO Financial Group
CNO
$5.1B
$233K 0.01%
9,433
-12,764
-58% -$311K
SAGE
918
DELISTED
Sage Therapeutics
SAGE
$232K 0.01%
1,408
-3,407
-71% -$330K
HZN
919
DELISTED
Horizon Global Corporation
HZN
$232K 0.01%
16,530
+3,738
+29% +$56.7K
KEM
920
DELISTED
KEMET Corporation
KEM
$232K 0.01%
15,423
-29,003
-65% -$552K
FSTR icon
921
Foster
FSTR
$432M
$230K 0.01%
8,456
-1,729
-17% -$41.6K
MGLN
922
DELISTED
Magellan Health Services, Inc.
MGLN
$230K 0.01%
+2,385
New +$211K
FSACW
923
CALL
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$230K 0.01%
+199,999
New +$218K
UFI icon
924
UNIFI
UFI
$134M
$229K 0.01%
6,381
-3,180
-33% -$115K
ADSW
925
DELISTED
Advanced Disposal Services Inc
ADSW
$228K 0.01%
9,521
-8,503
-47% -$201K
35 36
37
38 39

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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.