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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
ARE icon
1076
Alexandria Real Estate Equities
ARE
$8.56B
– –
-1,721
Closed -$205K
EFOR
1077
Everforth Inc
EFOR
$1.32B
– –
-6,454
Closed -$346K
CVSA
1078
Covista Inc
CVSA
$4.8B
– –
-23,680
Closed -$849K
AXS icon
1079
AXIS Capital
AXS
$7.55B
– –
-12,985
Closed -$744K
AZO icon
1080
AutoZone
AZO
$51.1B
– –
-1,190
Closed -$708K
BCO icon
1081
Brink's
BCO
$4.62B
– –
-8,584
Closed -$723K
BCRX icon
1082
BioCryst Pharmaceuticals
BCRX
$2.4B
– –
-102,494
Closed -$537K
BFH icon
1083
Bread Financial
BFH
$4.38B
– –
-6,483
Closed -$1.15M
BLD
1084
DELISTED
TopBuild
BLD
– –
-3,563
Closed -$232K
BOKF icon
1085
BOK Financial
BOKF
$8.74B
– –
-2,370
Closed -$211K
CAH icon
1086
Cardinal Health
CAH
$55.4B
– –
-8,145
Closed -$545K
CASY icon
1087
Casey's General Stores
CASY
$30.9B
– –
-4,589
Closed -$502K
CAT icon
1088
Caterpillar
CAT
$387B
– –
-80,542
Closed -$10M
CC icon
1089
Chemours
CC
$2.37B
– –
-23,176
Closed -$1.17M
CCL icon
1090
Carnival Corporation Ltd
CCL
$39.7B
– –
-82,774
Closed -$5.34M
CCS icon
1091
Century Communities
CCS
$2.03B
– –
-11,375
Closed -$281K
CENTA icon
1092
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-13,896
Closed -$413K
CHH icon
1093
Choice Hotels
CHH
$4.8B
– –
-3,282
Closed -$210K
CHRS icon
1094
Coherus Oncology
CHRS
$196M
– –
-19,502
Closed -$260K
CL icon
1095
Colgate-Palmolive
CL
$74.4B
– –
-124,619
Closed -$9.08M
CMG icon
1096
Chipotle Mexican Grill
CMG
$41.5B
– –
-286,200
Closed -$1.76M
CMS icon
1097
CMS Energy
CMS
$22.3B
– –
-8,815
Closed -$408K
CNDT icon
1098
Conduent
CNDT
$264M
– –
-124,766
Closed -$1.96M
COLB icon
1099
Columbia Banking Systems
COLB
$8.84B
– –
-10,936
Closed -$461K
COP icon
1100
ConocoPhillips
COP
$141B
– –
-25,902
Closed -$1.3M
42 43
44
45 46

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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.