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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
MTCH icon
1201
Match Group
MTCH
$8.55B
– –
-128,530
Closed -$2.98M
MTN icon
1202
Vail Resorts
MTN
$5.3B
– –
-7,378
Closed -$1.68M
MUR icon
1203
Murphy Oil
MUR
$4.78B
– –
-38,441
Closed -$1.02M
MWA icon
1204
Mueller Water Products
MWA
$4.16B
– –
-62,693
Closed -$802K
NCNA
1205
NuCana
NCNA
$6.12M
– –
-14
Closed -$1.29M
NFBK
1206
DELISTED
Northfield Bancorp
NFBK
– –
-10,104
Closed -$175K
NSC icon
1207
Norfolk Southern
NSC
$75.1B
– –
-70,000
Closed -$9.26M
NTCT icon
1208
NETSCOUT
NTCT
$2.79B
– –
-10,071
Closed -$326K
NVRI icon
1209
Enviri
NVRI
$620M
– –
-10,949
Closed -$229K
NWE icon
1210
NorthWestern Energy
NWE
$4.43B
– –
-7,098
Closed -$404K
NWL icon
1211
Newell Brands
NWL
$2.56B
– –
-81,926
Closed -$3.5M
NWN icon
1212
Northwest Natural Holdings
NWN
$2.12B
– –
-5,106
Closed -$329K
NWSA icon
1213
News Corp Class A
NWSA
$15.4B
– –
-62,164
Closed -$824K
NXST icon
1214
Nexstar Media Group
NXST
$5.97B
– –
-17,636
Closed -$1.1M
OLED icon
1215
Universal Display
OLED
$4.19B
– –
-2,819
Closed -$363K
OMC icon
1216
Omnicom Group
OMC
$23.4B
– –
-15,790
Closed -$1.17M
ORLY icon
1217
O'Reilly Automotive
ORLY
$76.3B
– –
-24,885
Closed -$357K
OXY icon
1218
Occidental Petroleum
OXY
$55.9B
– –
-55,493
Closed -$3.56M
PAHC icon
1219
Phibro Animal Health
PAHC
$1.39B
– –
-10,191
Closed -$378K
PARR icon
1220
Par Pacific Holdings
PARR
$3.32B
– –
-138,961
Closed -$2.89M
PARA
1221
DELISTED
Paramount Global Class B
PARA
– –
-47,986
Closed -$2.78M
PCAR icon
1222
PACCAR
PCAR
$70.1B
– –
-6,128
Closed -$296K
PCH
1223
DELISTED
PotlatchDeltic
PCH
– –
-7,366
Closed -$376K
PCTY icon
1224
Paylocity
PCTY
$7.98B
– –
-14,568
Closed -$711K
PDM
1225
Piedmont Realty Trust
PDM
$1.19B
– –
-45,444
Closed -$916K
47 48
49
50 51

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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.