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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
RS icon
1251
Reliance Steel & Aluminium
RS
$21.6B
– –
-6,349
Closed -$484K
RTX icon
1252
RTX Corp
RTX
$301B
– –
-3,852
Closed -$292K
RYAM icon
1253
Rayonier Advanced Materials
RYAM
$610M
– –
-24,623
Closed -$337K
SAM icon
1254
Boston Beer
SAM
$1.92B
– –
-5,439
Closed -$850K
SBGI icon
1255
Sinclair Inc
SBGI
$1.03B
– –
-40,530
Closed -$1.3M
SBRA icon
1256
Sabra Healthcare REIT
SBRA
$5.37B
– –
-138,995
Closed -$3.05M
SCHL icon
1257
Scholastic
SCHL
$792M
– –
-6,223
Closed -$231K
SHO icon
1258
Sunstone Hotel Investors
SHO
$2.06B
– –
-44,489
Closed -$715K
SHW icon
1259
Sherwin-Williams
SHW
$89.8B
– –
-135,000
Closed -$16.1M
SKT icon
1260
Tanger
SKT
$4.52B
– –
-17,235
Closed -$421K
SNA icon
1261
Snap-on
SNA
$21.5B
– –
-5,030
Closed -$750K
SNDR icon
1262
Schneider National
SNDR
$6.25B
– –
-29,879
Closed -$756K
STE icon
1263
Steris
STE
$23.1B
– –
-3,093
Closed -$273K
STLD icon
1264
Steel Dynamics
STLD
$37.6B
– –
-190,000
Closed -$6.55M
STNG icon
1265
Scorpio Tankers
STNG
$3.81B
– –
-3,667
Closed -$126K
SWK icon
1266
Stanley Black & Decker
SWK
$15.7B
– –
-30,000
Closed -$4.53M
T icon
1267
CALL
AT&T
T
$163B
– –
-264,800
Closed -$7.83M
TAL icon
1268
TAL Education Group
TAL
$6.87B
– –
-35,200
Closed -$1.19M
TCMD icon
1269
Tactile Systems Technology
TCMD
$665M
– –
-17,601
Closed -$545K
TCOM icon
1270
Trip.com Group
TCOM
$29.1B
– –
-4,466
Closed -$236K
TDG icon
1271
TransDigm Group
TDG
$67.7B
– –
-937
Closed -$240K
TECK icon
1272
Teck Resources
TECK
$32.6B
– –
-203,655
Closed -$4.29M
TGTX icon
1273
TG Therapeutics
TGTX
$7.62B
– –
-17,848
Closed -$211K
TPR icon
1274
Tapestry
TPR
$32.8B
– –
-31,489
Closed -$1.27M
TRMK icon
1275
Trustmark
TRMK
$2.75B
– –
-10,591
Closed -$351K
49 50
51
52 53

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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.