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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
PPLI
101
People Inc
PPLI
$3.1B
$2.67M 0.07%
121,952
-200,243
-62% -$4.48M
ZNGA
102
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.66M 0.07%
664,387
+46,804
+8% +$183K
BABA icon
103
Alibaba
BABA
$308B
$2.65M 0.07%
15,388
-33,732
-69% -$6.04M
AYI icon
104
Acuity Brands
AYI
$10.8B
$2.62M 0.07%
14,882
-4,646
-24% -$773K
GM icon
105
General Motors
GM
$76.8B
$2.57M 0.07%
62,743
-92,967
-60% -$4.03M
MSCI icon
106
MSCI
MSCI
$40.9B
$2.56M 0.07%
20,241
+13,365
+194% +$1.67M
MSFG
107
DELISTED
MainSource Financial Group Inc
MSFG
$2.56M 0.06%
70,403
-2,101
-3% -$78.6K
SLB icon
108
SLB Ltd
SLB
$75B
$2.56M 0.06%
+37,912
New +$2.46M
FL
109
DELISTED
Foot Locker
FL
$2.55M 0.06%
54,473
+35,841
+192% +$1.34M
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
$2.54M 0.06%
47,162
+18,363
+64% +$999K
THO icon
111
Thor Industries
THO
$4.14B
$2.52M 0.06%
16,743
+14,063
+525% +$1.96M
CSL icon
112
Carlisle Companies
CSL
$15.4B
$2.52M 0.06%
22,143
+7,488
+51% +$817K
SRC
113
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.51M 0.06%
65,333
-3,579
-5% -$136K
FCE.A
114
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.49M 0.06%
103,373
+37,689
+57% +$933K
EXR icon
115
Extra Space Storage
EXR
$31.6B
$2.48M 0.06%
28,338
+14,883
+111% +$1.26M
QVCGA
116
DELISTED
QVC Group Inc Series A
QVCGA
$2.48M 0.06%
2,090
-1,688
-45% -$1.96M
PNW icon
117
Pinnacle West Capital
PNW
$12.2B
$2.47M 0.06%
29,017
+3,219
+12% +$284K
LYB icon
118
LyondellBasell Industries
LYB
$19.2B
$2.46M 0.06%
22,320
-16,481
-42% -$1.71M
NFLX icon
119
Netflix
NFLX
$309B
$2.45M 0.06%
127,450
+8,910
+8% +$172K
HII icon
120
Huntington Ingalls Industries
HII
$12.8B
$2.44M 0.06%
+10,375
New +$2.45M
PLD icon
121
Prologis
PLD
$133B
$2.44M 0.06%
37,855
+34,420
+1,002% +$2.25M
RH icon
122
RH
RH
$3.71B
$2.43M 0.06%
28,169
+180
+0.6% +$16.3K
MTB icon
123
M&T Bank
MTB
$36.2B
$2.43M 0.06%
14,186
-1,655
-10% -$275K
SPG icon
124
Simon Property Group
SPG
$72.3B
$2.42M 0.06%
+14,084
New +$2.29M
PNR icon
125
Pentair
PNR
$11B
$2.41M 0.06%
50,754
-6,766
-12% -$316K
3 4
5
6 7

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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.