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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 | |
|---|---|---|---|---|---|---|
|
TRUE
1276
DELISTED
TrueCar
TRUE
| – | – |
-35,713
| Closed | -$564K |
|
1277
Travelers Companies
TRV
$80.2B
| – | – |
-23,394
| Closed | -$2.87M |
|
1278
Tesla
TSLA
$1.3T
| – | – |
-78,150
| Closed | -$1.78M |
|
|
1279
CALL
Tyson Foods
TSN
$20.4B
| – | – |
-20,000
| Closed | -$1.41M |
|
|
1280
Tyson Foods
TSN
$20.4B
| – | – |
-490,000
| Closed | -$34.5M |
|
1281
Toro Company
TTC
$9.49B
| – | – |
-14,020
| Closed | -$870K |
|
1282
Take-Two Interactive
TTWO
$46.1B
| – | – |
-64,481
| Closed | -$6.59M |
|
1283
UDR
UDR
$12.3B
| – | – |
-15,832
| Closed | -$602K |
|
1284
U-Haul Holding Co
UHAL
$14.6B
| – | – |
-11,300
| Closed | -$424K |
|
1285
United Natural Foods
UNFI
$2.85B
| – | – |
-5,053
| Closed | -$210K |
|
1286
Union Pacific
UNP
$174B
| – | – |
-58,249
| Closed | -$6.75M |
|
1287
United Rentals
URI
$72.4B
| – | – |
-7,827
| Closed | -$1.09M |
|
1288
US Foods
USFD
$24B
| – | – |
-92,463
| Closed | -$2.47M |
|
1289
Usana Health Sciences
USNA
$286M
| – | – |
-12,791
| Closed | -$738K |
|
1290
US Physical Therapy
USPH
$1.22B
| – | – |
-6,623
| Closed | -$407K |
|
1291
Visteon
VC
$2.78B
| – | – |
-5,674
| Closed | -$702K |
|
1292
Veeva Systems
VEEV
$37.4B
| – | – |
-3,985
| Closed | -$225K |
|
1293
Vipshop
VIPS
$7.53B
| – | – |
-107,991
| Closed | -$949K |
|
1294
Valley National Bancorp
VLY
$8.04B
| – | – |
-10,000
| Closed | -$121K |
|
1295
Vornado Realty Trust
VNO
$7.38B
| – | – |
-6,861
| Closed | -$527K |
|
1296
Vodafone
VOD
$37.4B
| – | – |
-8,271
| Closed | -$235K |
|
1297
Varonis Systems
VRNS
$5B
| – | – |
-15,657
| Closed | -$219K |
|
1298
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-2,089
| Closed | -$242K |
|
1299
Viatris
VTRS
$18.9B
| – | – |
-44,766
| Closed | -$1.4M |
|
|
1300
Verizon
VZ
$196B
| – | – |
-614,089
| Closed | -$30.4M |
|
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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.