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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
(+0.39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
PENN Entertainment
PENN
$2.71B
| – | – |
-212,663
| Closed | -$4.97M |
|
1227
Performance Food Group
PFGC
$18B
| – | – |
-10,137
| Closed | -$286K |
|
1228
Precigen
PGEN
$2.59B
| – | – |
-26,814
| Closed | -$510K |
|
1229
Progressive
PGR
$125B
| – | – |
-71,484
| Closed | -$3.46M |
|
1230
Parker-Hannifin
PH
$135B
| – | – |
-25,000
| Closed | -$4.38M |
|
|
PINC
1231
DELISTED
Premier
PINC
| – | – |
-8,474
| Closed | -$276K |
|
1232
PJT Partners
PJT
$4.38B
| – | – |
-94,630
| Closed | -$3.63M |
|
1233
Plug Power
PLUG
$3.04B
| – | – |
-17,594
| Closed | -$46K |
|
1234
Philip Morris
PM
$295B
| – | – |
-4,096
| Closed | -$455K |
|
1235
Portland General Electric
POR
$5.77B
| – | – |
-13,844
| Closed | -$632K |
|
1236
Prothena Corp
PRTA
$450M
| – | – |
-3,297
| Closed | -$214K |
|
1237
Prudential Financial
PRU
$41.8B
| – | – |
-4,211
| Closed | -$448K |
|
1238
Prospect Capital
PSEC
$1.17B
| – | – |
-31,817
| Closed | -$214K |
|
1239
ProPetro Holding
PUMP
$1.35B
| – | – |
-22,964
| Closed | -$330K |
|
1240
Papa John's
PZZA
$806M
| – | – |
-10,993
| Closed | -$803K |
|
1241
Qiagen
QGEN
$8.72B
| – | – |
-9,608
| Closed | -$321K |
|
1242
Ryder
R
$10.1B
| – | – |
-4,349
| Closed | -$368K |
|
1243
Royal Caribbean
RCL
$85.6B
| – | – |
-8,410
| Closed | -$997K |
|
1244
Ralph Lauren
RL
$23.6B
| – | – |
-10,857
| Closed | -$959K |
|
1245
RLI Corp
RLI
$5.89B
| – | – |
-9,522
| Closed | -$273K |
|
1246
Regional Management Corp
RM
$303M
| – | – |
-9,007
| Closed | -$218K |
|
1247
Ranger Energy Services
RNGR
$377M
| – | – |
-40,000
| Closed | -$588K |
|
1248
Rogers Corp
ROG
$2.4B
| – | – |
-1,672
| Closed | -$223K |
|
1249
Rapid7
RPD
$773M
| – | – |
-30,433
| Closed | -$536K |
|
1250
Red Rock Resorts
RRR
$3.62B
| – | – |
-65,209
| Closed | -$1.51M |
|
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SCP
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.