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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
KNX icon
1176
Knight Transportation
KNX
$11.4B
– –
-90,000
Closed -$3.74M
KTOS icon
1177
Kratos Defense & Security Solutions
KTOS
$11.4B
– –
-38,633
Closed -$505K
LAMR icon
1178
Lamar Advertising Co
LAMR
$16.3B
– –
-20,275
Closed -$1.39M
HAPN
1179
Happen Inc
HAPN
$2.24B
– –
-25,585
Closed -$779K
LEG icon
1180
Leggett & Platt
LEG
$1.31B
– –
-33,030
Closed -$1.58M
LGIH icon
1181
LGI Homes
LGIH
$1.4B
– –
-9,533
Closed -$463K
LIVN icon
1182
LivaNova
LIVN
$4.2B
– –
-13,018
Closed -$912K
LNW
1183
DELISTED
Light & Wonder
LNW
– –
-10,441
Closed -$479K
LVS icon
1184
Las Vegas Sands
LVS
$29.6B
– –
-18,541
Closed -$1.19M
LW icon
1185
Lamb Weston
LW
$7.19B
– –
-45,000
Closed -$2.11M
LXRX icon
1186
Lexicon Pharmaceuticals
LXRX
$1.1B
– –
-14,406
Closed -$177K
LYV icon
1187
Live Nation Entertainment
LYV
$42.1B
– –
-9,567
Closed -$417K
MC icon
1188
Moelis & Co
MC
$4.94B
– –
-15,853
Closed -$682K
MDLZ icon
1189
Mondelez International
MDLZ
$79.9B
– –
-13,309
Closed -$541K
MEOH icon
1190
Methanex
MEOH
$4.12B
– –
-4,725
Closed -$238K
MHK icon
1191
Mohawk Industries
MHK
$9.22B
– –
-63,998
Closed -$15.8M
MKTX icon
1192
MarketAxess Holdings
MKTX
$5.72B
– –
-1,662
Closed -$307K
MLM icon
1193
Martin Marietta Materials
MLM
$33B
– –
-5,000
Closed -$1.03M
MMI icon
1194
Marcus & Millichap
MMI
$1.19B
– –
-9,399
Closed -$254K
MPAA icon
1195
Motorcar Parts of America
MPAA
$258M
– –
-11,845
Closed -$349K
MRCY icon
1196
Mercury Systems
MRCY
$6.52B
– –
-9,467
Closed -$491K
MRSN
1197
DELISTED
Mersana Therapeutics
MRSN
– –
-800
Closed -$346K
MSFT icon
1198
Microsoft
MSFT
$3.71T
– –
-26,699
Closed -$1.99M
MSGS icon
1199
Madison Square Garden
MSGS
$9.39B
– –
-8,855
Closed -$1.35M
MSM icon
1200
MSC Industrial Direct
MSM
$6.86B
– –
-7,586
Closed -$573K
46 47
48
49 50

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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.