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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
HLT icon
1151
Hilton Worldwide
HLT
$71.5B
– –
-70,351
Closed -$4.89M
HOLX
1152
DELISTED
Hologic
HOLX
– –
-7,981
Closed -$293K
HR icon
1153
Healthcare Realty
HR
$6.84B
– –
-15,380
Closed -$458K
HRL icon
1154
Hormel Foods
HRL
$13.8B
– –
-236,379
Closed -$7.6M
HRB icon
1155
H&R Block
HRB
$5.86B
– –
-10,618
Closed -$281K
HTH icon
1156
Hilltop Holdings
HTH
$2.24B
– –
-12,493
Closed -$325K
ICHR icon
1157
Ichor Holdings
ICHR
$2.56B
– –
-28,895
Closed -$774K
ICLR icon
1158
Icon
ICLR
$12.7B
– –
-2,413
Closed -$275K
INBK icon
1159
First Internet Bancorp
INBK
$255M
– –
-10,000
Closed -$323K
INO icon
1160
Inovio Pharmaceuticals
INO
$69M
– –
-4,167
Closed -$317K
INTU icon
1161
Intuit
INTU
$89B
– –
-6,966
Closed -$990K
INVH icon
1162
Invitation Homes
INVH
$18B
– –
-19,460
Closed -$441K
IOVA icon
1163
Iovance Biotherapeutics
IOVA
$2.87B
– –
-19,000
Closed -$147K
ITRI icon
1164
Itron
ITRI
$4.54B
– –
-9,572
Closed -$741K
ITW icon
1165
Illinois Tool Works
ITW
$84.5B
– –
-8,820
Closed -$1.3M
JBHT icon
1166
JB Hunt Transport Services
JBHT
$25.2B
– –
-6,892
Closed -$766K
JBL icon
1167
Jabil
JBL
$35.8B
– –
-80,148
Closed -$2.29M
JCI icon
1168
PUT
Johnson Controls International
JCI
$92.2B
– –
-50,000
Closed -$2.02M
JELD icon
1169
JELD-WEN Holding
JELD
$164M
– –
-67,100
Closed -$2.38M
JILL icon
1170
J. Jill
JILL
$283M
– –
-3,798
Closed -$174K
JNJ icon
1171
Johnson & Johnson
JNJ
$625B
– –
-38,969
Closed -$5.07M
KBR icon
1172
KBR
KBR
$4.8B
– –
-33,588
Closed -$601K
KFY icon
1173
Korn Ferry
KFY
$4.28B
– –
-8,191
Closed -$323K
KMB icon
1174
Kimberly-Clark
KMB
$36.5B
– –
-8,632
Closed -$1.02M
KMT icon
1175
Kennametal
KMT
$2.52B
– –
-22,905
Closed -$924K
45 46
47
48 49

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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.