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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 | |
|---|---|---|---|---|---|---|
1101
Corcept Therapeutics
CORT
$12B
| – | – |
-34,734
| Closed | -$670K |
|
1102
Costco
COST
$420B
| – | – |
-17,395
| Closed | -$2.86M |
|
1103
Copart
CPRT
$27.5B
| – | – |
-117,872
| Closed | -$1.01M |
|
1104
Camden Property Trust
CPT
$11.3B
| – | – |
-12,849
| Closed | -$1.18M |
|
1105
Carter's
CRI
$1.47B
| – | – |
-49,962
| Closed | -$4.93M |
|
1106
Commault Systems
CVLT
$5.61B
| – | – |
-7,549
| Closed | -$459K |
|
1107
CoreCivic
CXW
$3.19B
| – | – |
-9,683
| Closed | -$259K |
|
1108
DigitalBridge
DBRG
$2.95B
| – | – |
-75,000
| Closed | -$3.77M |
|
1109
DuPont de Nemours
DD
$19.2B
| – | – |
-65,155
| Closed | -$11.4M |
|
|
DFS
1110
DELISTED
Discover Financial Services
DFS
| – | – |
-25,579
| Closed | -$1.65M |
|
1111
Quest Diagnostics
DGX
$26.3B
| – | – |
-23,603
| Closed | -$2.21M |
|
1112
Danaher
DHR
$144B
| – | – |
-29,519
| Closed | -$2.25M |
|
1113
Dollar Tree
DLTR
$25.2B
| – | – |
-5,778
| Closed | -$502K |
|
1114
Deluxe
DLX
$1.15B
| – | – |
-3,084
| Closed | -$225K |
|
1115
Healthpeak Properties
DOC
$14.8B
| – | – |
-52,623
| Closed | -$1.46M |
|
1116
Domino's
DPZ
$11.6B
| – | – |
-38,340
| Closed | -$7.61M |
|
1117
DTE Energy
DTE
$29.1B
| – | – |
-6,498
| Closed | -$594K |
|
1118
Devon Energy
DVN
$47.3B
| – | – |
-9,348
| Closed | -$343K |
|
1119
Ennis
EBF
$564M
| – | – |
-14,520
| Closed | -$285K |
|
1120
Editas Medicine
EDIT
$442M
| – | – |
-40,905
| Closed | -$982K |
|
1121
New Oriental
EDU
$8.98B
| – | – |
-15,313
| Closed | -$1.35M |
|
1122
Euronet Worldwide
EEFT
$2.7B
| – | – |
-5,008
| Closed | -$475K |
|
|
EEX
1123
DELISTED
Emerald Holding
EEX
| – | – |
-23,783
| Closed | -$553K |
|
1124
Encompass Health
EHC
$12.4B
| – | – |
-9,233
| Closed | -$340K |
|
1125
Employers Holdings
EIG
$889M
| – | – |
-4,538
| Closed | -$206K |
|
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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.