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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 | |
|---|---|---|---|---|---|---|
|
TWOU
926
DELISTED
2U Inc
TWOU
| $225K | 0.01% |
+117
| New | +$220K |
|
927
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $223K | 0.01% |
10,058
+1,552
| +18% | +$36.3K |
|
928
BJ's Restaurants
BJRI
$1.48B
| $222K | 0.01% |
6,091
-12,224
| -67% | -$408K |
|
|
CASA
929
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $222K | 0.01% |
+12,500
| New | +$193K |
|
|
MANT
930
DELISTED
Mantech International Corp
MANT
| $222K | 0.01% |
+4,422
| New | +$215K |
|
|
ZAGG
931
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $222K | 0.01% |
+12,008
| New | +$225K |
|
932
LiveRamp
RAMP
$2.3B
| $221K | 0.01% |
+8,002
| New | +$210K |
|
933
Option Care Health
OPCH
$3.56B
| $220K | 0.01% |
18,887
+4,623
| +32% | +$46.7K |
|
934
AdvanSix
ASIX
$444M
| $219K | 0.01% |
5,203
-3,700
| -42% | -$158K |
|
935
Karyopharm Therapeutics
KPTI
$48M
| $219K | 0.01% |
1,522
+317
| +26% | +$50.9K |
|
936
Main Street Capital
MAIN
$5.48B
| $219K | 0.01% |
5,512
-2,553
| -32% | -$103K |
|
937
Oxford Square Capital
OXSQ
$157M
| $218K | 0.01% |
38,057
+8,301
| +28% | +$51.8K |
|
|
SCS
938
DELISTED
Steelcase
SCS
| $218K | 0.01% |
14,369
+2,079
| +17% | +$30.5K |
|
|
SWCH
939
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $218K | 0.01% |
+11,986
| New | +$219K |
|
|
EA
940
DELISTED
Electronic Arts
EA
| $217K | 0.01% |
2,068
-165,821
| -99% | -$18.4M |
|
941
Rigel Pharmaceuticals
RIGL
$750M
| $217K | 0.01% |
+5,581
| New | +$212K |
|
942
XPO
XPO
$23.7B
| $216K | 0.01% |
6,803
-28,423
| -81% | -$727K |
|
|
LCI
943
DELISTED
Lannett Company, Inc.
LCI
| $216K | 0.01% |
+2,333
| New | +$227K |
|
|
ITG
944
DELISTED
Investment Technology Group Inc
ITG
| $216K | 0.01% |
11,237
-270
| -2% | -$5.47K |
|
945
Nutanix
NTNX
$16.9B
| $214K | 0.01% |
+6,054
| New | +$183K |
|
946
Veeco
VECO
$3.23B
| $214K | 0.01% |
+14,443
| New | +$249K |
|
947
Weyerhaeuser
WY
$18.4B
| $214K | 0.01% |
6,082
-285,515
| -98% | -$10.1M |
|
|
FMI
948
DELISTED
Foundation Medicine, Inc.
FMI
| $212K | 0.01% |
+3,109
| New | +$161K |
|
949
GoDaddy
GDDY
$11.5B
| $211K | 0.01% |
4,206
-38,351
| -90% | -$1.82M |
|
950
SPX Corp
SPXC
$10.8B
| $210K | 0.01% |
+6,675
| New | +$202K |
|
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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.