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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
AYX
1326
DELISTED
Alteryx Inc
AYX
– –
-59,845
Closed -$1.22M
EXPR
1327
DELISTED
Express, Inc.
EXPR
– –
-2,474
Closed -$335K
MDRX
1328
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-59,276
Closed -$843K
GHL
1329
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,357
Closed -$388K
HT
1330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-12,439
Closed -$232K
AVTA
1331
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-21,227
Closed -$537K
VMW
1332
DELISTED
VMware, Inc
VMW
– –
-6,132
Closed -$670K
ARGO
1333
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-14,058
Closed -$752K
TRTN
1334
DELISTED
Triton International Limited
TRTN
– –
-47,231
Closed -$1.57M
SYNH
1335
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15,800
Closed -$826K
KDNY
1336
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-3,341
Closed -$178K
AJRD
1337
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-14,362
Closed -$503K
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,671
Closed -$1.31M
UMPQ
1339
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-13,858
Closed -$270K
SJI
1340
DELISTED
South Jersey Industries, Inc.
SJI
– –
-10,642
Closed -$367K
OTIC
1341
DELISTED
Otonomy, Inc.
OTIC
– –
-12,973
Closed -$42K
AERI
1342
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,010
Closed -$535K
CTXS
1343
DELISTED
Citrix Systems Inc
CTXS
– –
-17,648
Closed -$1.36M
RDUS
1344
DELISTED
Radius Health, Inc.
RDUS
– –
-5,587
Closed -$215K
EPZM
1345
DELISTED
Epizyme, Inc
EPZM
– –
-40,943
Closed -$780K
VWTR
1346
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-11,982
Closed -$200K
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-12,902
Closed -$760K
NUAN
1348
DELISTED
Nuance Communications, Inc.
NUAN
– –
-74,991
Closed -$1.02M
FMBI
1349
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-10,315
Closed -$242K
GWB
1350
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,172
Closed -$337K
52 53
54
55 56

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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.