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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
TELL
951
DELISTED
Tellurian Inc.
TELL
$210K 0.01%
+21,567
New +$231K
PRGO icon
952
Perrigo
PRGO
$1.78B
$209K 0.01%
+2,398
New +$206K
AUB icon
953
Atlantic Union Bankshares
AUB
$5.97B
$208K 0.01%
5,738
-1,926
-25% -$68.7K
RXDX
954
DELISTED
Ignyta, Inc.
RXDX
$208K 0.01%
7,780
-3,702
-32% -$60.1K
LPSN icon
955
LivePerson
LPSN
$32.3M
$207K 0.01%
+1,201
New +$225K
INFO
956
DELISTED
IHS Markit Ltd. Common Shares
INFO
$206K 0.01%
+4,566
New +$201K
NVRO
957
DELISTED
NEVRO CORP.
NVRO
$204K 0.01%
+2,958
New +$237K
SRDX
958
DELISTED
Surmodics
SRDX
$203K 0.01%
7,253
+244
+3% +$7.45K
FIVN icon
959
FIVE9
FIVN
$2.54B
$202K 0.01%
+8,135
New +$201K
UIS icon
960
Unisys
UIS
$217M
$202K 0.01%
+24,843
New +$204K
XRX icon
961
Xerox
XRX
$425M
$201K 0.01%
+6,907
New +$210K
PFPT
962
DELISTED
Proofpoint, Inc.
PFPT
$201K 0.01%
+2,266
New +$206K
NAT icon
963
Nordic American Tanker
NAT
$1.37B
$200K 0.01%
+81,370
New +$337K
GPMT
964
Granite Point Mortgage Trust
GPMT
$61.2M
$196K 0.01%
+11,023
New +$201K
NGVC icon
965
Vitamin Cottage Natural Grocers
NGVC
$654M
$196K 0.01%
22,002
+7,216
+49% +$47.5K
AT
966
DELISTED
Atlantic Power Corporation
AT
$195K 0.01%
83,164
– –
EGC
967
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
$194K ﹤0.01%
+33,827
New +$238K
ABEO icon
968
Abeona Therapeutics
ABEO
$413M
$192K ﹤0.01%
484
-800
-62% -$331K
DVAX
969
DELISTED
Dynavax Technologies
DVAX
$192K ﹤0.01%
+10,271
New +$206K
PGNX
970
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$189K ﹤0.01%
+31,817
New +$193K
ACGN
971
DELISTED
Aceragen Inc
ACGN
$188K ﹤0.01%
657
+370
+129% +$106K
SN
972
DELISTED
Sanchez Energy Corporation
SN
$187K ﹤0.01%
+35,269
New +$167K
DO
973
DELISTED
Diamond Offshore Drilling
DO
$187K ﹤0.01%
+10,078
New +$164K
MFIC icon
974
MidCap Financial Investment
MFIC
$804M
$186K ﹤0.01%
10,930
+905
+9% +$16.2K
EEQ
975
DELISTED
Enbridge Energy Management Llc
EEQ
$184K ﹤0.01%
+15,065
New +$189K
37 38
39
40 41

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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.