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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
EMR icon
1126
Emerson Electric
EMR
$88.3B
– –
-21,572
Closed -$1.36M
ENR icon
1127
Energizer
ENR
$1.55B
– –
-225,000
Closed -$10.4M
ESPR
1128
DELISTED
Esperion Therapeutics
ESPR
– –
-42,954
Closed -$2.15M
ESS icon
1129
Essex Property Trust
ESS
$18.5B
– –
-3,148
Closed -$800K
EXTR icon
1130
Extreme Networks
EXTR
$3.15B
– –
-20,549
Closed -$244K
FARM
1131
DELISTED
Farmer Brothers
FARM
– –
-6,516
Closed -$214K
FAST icon
1132
Fastenal
FAST
$59.5B
– –
-90,040
Closed -$1.03M
FCNCA icon
1133
First Citizens BancShares
FCNCA
$25.3B
– –
-842
Closed -$315K
FCX icon
1134
Freeport-McMoran
FCX
$97.5B
– –
-146,574
Closed -$2.06M
FDN icon
1135
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-53,371
Closed -$5.46M
FFIN icon
1136
First Financial Bankshares
FFIN
$4.97B
– –
-10,518
Closed -$238K
FIBK icon
1137
First Interstate BancSystem
FIBK
$3.58B
– –
-11,234
Closed -$430K
FRME icon
1138
First Merchants
FRME
$2.67B
– –
-5,786
Closed -$248K
FTI icon
1139
TechnipFMC
FTI
$27.3B
– –
-25,855
Closed -$537K
GD icon
1140
General Dynamics
GD
$106B
– –
-53,061
Closed -$10.9M
GE icon
1141
CALL
GE Aerospace
GE
$384B
– –
-62,599
Closed -$7.25M
GFI icon
1142
Gold Fields
GFI
$36.5B
– –
-34,961
Closed -$151K
GMED icon
1143
Globus Medical
GMED
$11.2B
– –
-7,736
Closed -$230K
GOLF icon
1144
Acushnet Holdings
GOLF
$5.45B
– –
-12,081
Closed -$215K
GOOGL icon
1145
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-117,500
Closed -$5.72M
GPK icon
1146
Graphic Packaging
GPK
$3.58B
– –
-1,270,000
Closed -$17.7M
GPN icon
1147
Global Payments
GPN
$22.8B
– –
-12,782
Closed -$1.22M
GRMN
1148
Garmin
GRMN
$60B
– –
-69,035
Closed -$3.73M
GWRE icon
1149
Guidewire Software
GWRE
$14.2B
– –
-3,914
Closed -$305K
HAS icon
1150
Hasbro
HAS
$13.2B
– –
-50,408
Closed -$4.92M
44 45
46
47 48

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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.