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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 | |
|---|---|---|---|---|---|---|
1001
Clean Energy Fuels
CLNE
$346M
| $152K | ﹤0.01% |
74,959
-6,197
| -8% | -$13.7K |
|
1002
OneSpan
OSPN
$618M
| $147K | ﹤0.01% |
+10,559
| New | +$139K |
|
|
KA
1003
DELISTED
Kineta, Inc. Common Stock
KA
| $146K | ﹤0.01% |
+179
| New | +$68.7K |
|
1004
Stagwell
STGW
$2.24B
| $141K | ﹤0.01% |
+14,439
| New | +$159K |
|
|
SIOX
1005
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $140K | ﹤0.01% |
+3,324
| New | +$149K |
|
|
SAFE
1006
Safehold
SAFE
$1.15B
| $137K | ﹤0.01% |
2,492
-1,474
| -37% | -$83.1K |
|
|
DNR
1007
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
+61,560
| New | +$96.8K |
|
|
RSO
1008
DELISTED
Resource Capital Corp.
RSO
| $135K | ﹤0.01% |
+14,389
| New | +$144K |
|
|
GLUU
1009
DELISTED
Glu Mobile Inc.
GLUU
| $133K | ﹤0.01% |
+36,587
| New | +$147K |
|
1010
Commercial Vehicle Group
CVGI
$147M
| $132K | ﹤0.01% |
12,369
-5,586
| -31% | -$53.6K |
|
|
ACRE
1011
Ares Commercial Real Estate
ACRE
$270M
| $130K | ﹤0.01% |
10,085
-1,493
| -13% | -$19.8K |
|
|
FRTA
1012
DELISTED
Forterra, Inc
FRTA
| $130K | ﹤0.01% |
11,694
-30,268
| -72% | -$229K |
|
|
TBHC
1013
DELISTED
The Brand House Collective
TBHC
| $125K | ﹤0.01% |
+10,438
| New | +$128K |
|
|
CDR
1014
DELISTED
Cedar Realty Trust, Inc
CDR
| $125K | ﹤0.01% |
3,117
+1,132
| +57% | +$43.9K |
|
1015
BlackBerry
BB
$5.26B
| $123K | ﹤0.01% |
11,011
-17,239
| -61% | -$188K |
|
|
CMRX
1016
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
25,723
-12,906
| -33% | -$61.4K |
|
1017
Magnite
MGNI
$3.55B
| $118K | ﹤0.01% |
62,865
+2,152
| +4% | +$5.38K |
|
|
SRNE
1018
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $118K | ﹤0.01% |
+30,960
| New | +$80.6K |
|
|
IMGN
1019
DELISTED
Immunogen Inc
IMGN
| $117K | ﹤0.01% |
+18,321
| New | +$113K |
|
1020
Marchex
MCHX
$79.7M
| $116K | ﹤0.01% |
35,900
| – | – |
|
|
CMO
1021
DELISTED
Capstead Mortgage Corp.
CMO
| $115K | ﹤0.01% |
+13,335
| New | +$122K |
|
1022
Kosmos Energy
KOS
$1.48B
| $113K | ﹤0.01% |
+16,442
| New | +$125K |
|
|
ANH
1023
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $113K | ﹤0.01% |
20,856
+8,286
| +66% | +$47.3K |
|
1024
Ardelyx
ARDX
$997M
| $109K | ﹤0.01% |
16,571
-6,019
| -27% | -$35.7K |
|
|
IMH
1025
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $107K | ﹤0.01% |
10,552
-59
| -0.6% | -$713 |
|
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.