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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 | |
|---|---|---|---|---|---|---|
76
Conagra Brands
CAG
$7.23B
| $3.16M | 0.08% |
+83,787
| New | +$2.98M |
|
77
Lear
LEA
$8.18B
| $3.13M | 0.08% |
17,702
-7,647
| -30% | -$1.34M |
|
|
SPR
78
DELISTED
Spirit AeroSystems
SPR
| $3.1M | 0.08% |
35,541
+23,615
| +198% | +$1.94M |
|
79
Qualcomm
QCOM
$176B
| $3.08M | 0.08% |
+48,124
| New | +$2.92M |
|
80
Public Service Enterprise Group
PEG
$37.7B
| $3.07M | 0.08% |
59,544
+37,554
| +171% | +$1.89M |
|
|
GRA
81
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | 0.08% |
43,611
-62,674
| -59% | -$4.54M |
|
82
Terex
TEX
$7.74B
| $3.06M | 0.08% |
63,384
+19,273
| +44% | +$887K |
|
|
BYBK
83
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.06M | 0.08% |
250,000
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $3.04M | 0.08% |
+16,190
| New | +$3.02M |
|
85
iShares Semiconductor ETF
SOXX
$48.7B
| $3.02M | 0.08% |
+53,415
| New | +$3.04M |
|
86
Marriott International
MAR
$92.3B
| $3.01M | 0.08% |
+22,172
| New | +$2.72M |
|
87
Western Digital
WDC
$150B
| $3M | 0.08% |
49,942
+25,330
| +103% | +$1.63M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $2.98M | 0.08% |
39,962
-4,534
| -10% | -$290K |
|
89
Agilent Technologies
A
$41.2B
| $2.98M | 0.08% |
44,531
+23,827
| +115% | +$1.61M |
|
90
MetLife
MET
$62.1B
| $2.88M | 0.07% |
+56,965
| New | +$3M |
|
|
TWO
91
Two Harbors Investment
TWO
$1.27B
| $2.84M | 0.07% |
43,651
+35,917
| +464% | +$2.51M |
|
92
Unum
UNM
$14.3B
| $2.83M | 0.07% |
51,494
+34,914
| +211% | +$1.87M |
|
93
Spectrum Brands
SPB
$2.07B
| $2.82M | 0.07% |
25,103
+3,627
| +17% | +$396K |
|
94
Halliburton
HAL
$26.6B
| $2.8M | 0.07% |
+57,375
| New | +$2.53M |
|
95
Zimmer Biomet
ZBH
$18.4B
| $2.78M | 0.07% |
23,720
+19,445
| +455% | +$2.2M |
|
96
Celanese
CE
$4.82B
| $2.76M | 0.07% |
25,775
-602
| -2% | -$64K |
|
|
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
| $2.73M | 0.07% |
37,586
+21,200
| +129% | +$1.49M |
|
|
LVNTA
98
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.69M | 0.07% |
49,622
-106,705
| -68% | -$6.08M |
|
99
Elevance Health
ELV
$85.5B
| $2.68M | 0.07% |
11,904
+767
| +7% | +$163K |
|
100
Western Union
WU
$2.21B
| $2.67M | 0.07% |
140,620
-21,859
| -13% | -$429K |
|
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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.