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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 | |
|---|---|---|---|---|---|---|
976
Virtu Financial
VIRT
$4.93B
| $183K | ﹤0.01% |
10,000
-219,075
| -96% | -$3.55M |
|
|
BEL
977
DELISTED
Belmond Ltd.
BEL
| $183K | ﹤0.01% |
+14,939
| New | +$191K |
|
978
Arrowhead Research
ARWR
$12.4B
| $181K | ﹤0.01% |
49,069
+30,405
| +163% | +$113K |
|
|
FBM
979
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $179K | ﹤0.01% |
12,116
+1,113
| +10% | +$15.7K |
|
980
Sportsman's Warehouse
SPWH
$46M
| $177K | ﹤0.01% |
+26,787
| New | +$128K |
|
981
Ezcorp Inc
EZPW
$1.71B
| $174K | ﹤0.01% |
+14,223
| New | +$155K |
|
|
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $174K | ﹤0.01% |
+10,752
| New | +$175K |
|
983
Community Health Systems
CYH
$423M
| $171K | ﹤0.01% |
+40,210
| New | +$202K |
|
984
Capital Southwest
CSWC
$1.6B
| $170K | ﹤0.01% |
10,252
| – | – |
|
|
BPFH
985
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $167K | ﹤0.01% |
+10,830
| New | +$173K |
|
|
OMED
986
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $167K | ﹤0.01% |
40,795
+8,746
| +27% | +$38.1K |
|
|
GPOR
987
DELISTED
Gulfport Energy Corp.
GPOR
| $166K | ﹤0.01% |
13,017
-6,714
| -34% | -$89.3K |
|
|
ARRY
988
DELISTED
Array Biopharma Inc
ARRY
| $164K | ﹤0.01% |
12,834
-62,350
| -83% | -$709K |
|
989
Fidus Investment
FDUS
$772M
| $163K | ﹤0.01% |
+10,731
| New | +$173K |
|
|
FRED
990
DELISTED
Fred's Inc
FRED
| $163K | ﹤0.01% |
40,260
+15,544
| +63% | +$75.5K |
|
991
Crocs
CROX
$6.55B
| $162K | ﹤0.01% |
+12,808
| New | +$137K |
|
992
DHI Group
DHX
$173M
| $161K | ﹤0.01% |
84,647
+3,476
| +4% | +$7.21K |
|
|
SHYF
993
DELISTED
The Shyft Group
SHYF
| $160K | ﹤0.01% |
10,133
-2,200
| -18% | -$33.4K |
|
|
BFX
994
DELISTED
BowFlex Inc.
BFX
| $157K | ﹤0.01% |
+11,797
| New | +$171K |
|
|
JMBA
995
DELISTED
Jamba, Inc.
JMBA
| $156K | ﹤0.01% |
19,412
+1,075
| +6% | +$8.86K |
|
|
BHR
996
Braemar Hotels & Resorts
BHR
$142M
| $155K | ﹤0.01% |
16,127
-4,306
| -21% | -$41.1K |
|
|
CALL
997
DELISTED
magicJack VocalTec Ltd
CALL
| $155K | ﹤0.01% |
18,363
| – | – |
|
|
BV
998
DELISTED
Bazaarvoice, Inc.
BV
| $155K | ﹤0.01% |
28,358
+2,019
| +8% | +$10.2K |
|
999
Pacific Biosciences
PACB
$370M
| $154K | ﹤0.01% |
+58,203
| New | +$204K |
|
|
CGI
1000
DELISTED
Celadon Group Inc
CGI
| $154K | ﹤0.01% |
+24,106
| New | +$159K |
|
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.