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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
NOG icon
1051
Northern Oil and Gas
NOG
$2.35B
$41K ﹤0.01%
1,978
-165
-8% -$2K
ENT
1052
DELISTED
Global Eagle Entertainment Inc.
ENT
$41K ﹤0.01%
717
-43
-6% -$2.8K
BBRG
1053
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$40K ﹤0.01%
15,817
– –
BBOX
1054
DELISTED
Black Box Corp
BBOX
$38K ﹤0.01%
10,710
-9,855
-48% -$32.5K
ARAV
1055
DELISTED
Aravive, Inc. Common Stock
ARAV
$28K ﹤0.01%
2,128
-205
-9% -$2.64K
AXAS
1056
DELISTED
Abraxas Petroleum Corp
AXAS
$27K ﹤0.01%
557
-498
-47% -$20.7K
ICON
1057
DELISTED
Iconix Brand Group, Inc.
ICON
$26K ﹤0.01%
+2,001
New +$56.7K
RAS
1058
DELISTED
RAIT Financial Trust
RAS
$25K ﹤0.01%
66,662
– –
SQBG
1059
DELISTED
Sequential Brands Group, Inc.
SQBG
$24K ﹤0.01%
332
– –
HHS icon
1060
Harte-Hanks
HHS
$21K ﹤0.01%
2,177
– –
WG
1061
DELISTED
Willbros Group
WG
$20K ﹤0.01%
14,352
– –
NAVB
1062
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$17K ﹤0.01%
2,327
– –
GEN
1063
DELISTED
Genesis Healthcare, Inc.
GEN
$10K ﹤0.01%
13,742
– –
AA icon
1064
Alcoa
AA
$13.2B
– –
-138,223
Closed -$6.44M
AAPL icon
1065
Apple
AAPL
$4.57T
– –
-550,224
Closed -$21.2M
AAT
1066
American Assets Trust
AAT
$1.4B
– –
-6,880
Closed -$274K
ACLS icon
1067
Axcelis
ACLS
$4.33B
– –
-15,263
Closed -$417K
ADNT icon
1068
Adient
ADNT
$1.5B
– –
-8,939
Closed -$751K
AGX icon
1069
Argan
AGX
$8.37B
– –
-3,894
Closed -$262K
AIR icon
1070
AAR Corp
AIR
$5.76B
– –
-9,751
Closed -$368K
AIZ icon
1071
Assurant
AIZ
$14.3B
– –
-2,142
Closed -$205K
AMCX icon
1072
AMC Global Media
AMCX
$489M
– –
-3,716
Closed -$217K
AMH icon
1073
American Homes 4 Rent
AMH
$12.5B
– –
-42,866
Closed -$931K
APAM icon
1074
Artisan Partners
APAM
$3.02B
– –
-16,504
Closed -$538K
APH icon
1075
Amphenol
APH
$209B
– –
-30,204
Closed -$639K
41 42
43
44 45

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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.