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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
PLAB icon
1026
Photronics
PLAB
$1.93B
$100K ﹤0.01%
11,679
-49,854
-81% -$455K
JAX
1027
DELISTED
J. Alexander's Holdings, Inc.
JAX
$100K ﹤0.01%
10,341
– –
HOS
1028
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$99K ﹤0.01%
31,893
+10,963
+52% +$39.9K
WTI icon
1029
W&T Offshore
WTI
$518M
$95K ﹤0.01%
28,570
+11,890
+71% +$36.9K
EPE
1030
DELISTED
EP Energy Corporation
EPE
$95K ﹤0.01%
40,375
+13,476
+50% +$32.2K
STKL
1031
DELISTED
SunOpta
STKL
$88K ﹤0.01%
11,340
-12,493
-52% -$104K
TCS
1032
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$86K ﹤0.01%
1,210
-919
-43% -$66.5K
XBIT icon
1033
XBiotech
XBIT
$69.2M
$84K ﹤0.01%
21,218
– –
PES
1034
DELISTED
Pioneer Energy Services Corp.
PES
$79K ﹤0.01%
25,928
-7,111
-22% -$15.5K
ALTO icon
1035
Alto Ingredients
ALTO
$340M
$78K ﹤0.01%
17,130
-9,966
-37% -$47.2K
GERN icon
1036
Geron
GERN
$949M
$74K ﹤0.01%
41,062
+7,030
+21% +$14.2K
CCO icon
1037
Clear Channel Outdoor Holdings
CCO
$1.23B
$73K ﹤0.01%
15,884
– –
CECO icon
1038
Ceco Environmental
CECO
$4.14B
$70K ﹤0.01%
+13,601
New +$91.5K
TCRT icon
1039
Alaunos Therapeutics
TCRT
$4.86M
$66K ﹤0.01%
107
-225
-68% -$162K
ARAY icon
1040
Accuray
ARAY
$34M
$62K ﹤0.01%
14,427
+4,074
+39% +$18.7K
ARC
1041
DELISTED
ARC Document Solutions, Inc.
ARC
$55K ﹤0.01%
21,551
-5,774
-21% -$19K
AGTC
1042
DELISTED
Applied Genetic Technologies Corporation
AGTC
$53K ﹤0.01%
14,839
– –
CTG
1043
DELISTED
Computer Task Group, Inc.
CTG
$52K ﹤0.01%
10,115
– –
WLB
1044
DELISTED
Westmoreland Coal Company
WLB
$52K ﹤0.01%
43,285
-1,031
-2% -$1.77K
ACTG icon
1045
Acacia Research
ACTG
$470M
$51K ﹤0.01%
+12,703
New +$53.8K
JAKK icon
1046
Jakks Pacific
JAKK
$293M
$48K ﹤0.01%
2,057
-257
-11% -$7.13K
AMRN
1047
Amarin Corp
AMRN
$303M
$45K ﹤0.01%
560
– –
GTYHW
1048
CALL
DELISTED
GTY Technology Holdings, Inc. Warrants
GTYHW
$45K ﹤0.01%
+33,332
New +$43.1K
GAU
1049
Galiano Gold
GAU
$538M
$44K ﹤0.01%
61,873
-4,000
-6% -$3.24K
MN
1050
DELISTED
MANNING & NAPIER, INC.
MN
$44K ﹤0.01%
12,147
– –
40 41
42
43 44

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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.