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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
WAB icon
1301
Wabtec
WAB
$49.3B
– –
-3,713
Closed -$281K
WAFD icon
1302
WaFd
WAFD
$2.75B
– –
-12,815
Closed -$431K
WDAY icon
1303
Workday
WDAY
$44.4B
– –
-5,522
Closed -$582K
WHR icon
1304
Whirlpool
WHR
$2.82B
– –
-13,080
Closed -$2.41M
WLK icon
1305
Westlake Corp
WLK
$9.9B
– –
-70,585
Closed -$5.87M
WLY icon
1306
John Wiley & Sons Class A
WLY
$2.66B
– –
-4,729
Closed -$253K
WW
1307
DELISTED
WW International
WW
– –
-22,553
Closed -$982K
XEL icon
1308
Xcel Energy
XEL
$48.8B
– –
-30,185
Closed -$1.43M
XLY icon
1309
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-550,856
Closed -$24.8M
XRT icon
1310
State Street SPDR S&P Retail ETF
XRT
$327M
– –
-124,721
Closed -$5.21M
ZBRA icon
1311
Zebra Technologies
ZBRA
$17.8B
– –
-11,488
Closed -$1.25M
ZTS icon
1312
Zoetis
ZTS
$30B
– –
-17,010
Closed -$1.08M
ZWS icon
1313
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-71,369
Closed -$874K
INVX
1314
Innovex International
INVX
$1.97B
– –
-11,341
Closed -$501K
CTLT
1315
DELISTED
CATALENT, INC.
CTLT
– –
-46,672
Closed -$1.86M
LUMO
1316
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-4,524
Closed -$414K
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-12,281
Closed -$259K
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-15,041
Closed -$565K
TUP
1319
DELISTED
Tupperware Brands Corporation
TUP
– –
-17,653
Closed -$1.09M
LSXMK
1320
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-86,895
Closed -$2.77M
WRK
1321
DELISTED
WestRock Company
WRK
– –
-20,869
Closed -$1.18M
DCPH
1322
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-52,630
Closed -$999K
SP
1323
DELISTED
SP Plus Corporation
SP
– –
-10,160
Closed -$401K
DSKE
1324
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-25,000
Closed -$326K
CBAY
1325
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,978
Closed -$129K
51 52
53
54 55

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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.