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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
ATH
1351
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-55,700
Closed -$3M
ADXS
1352
DELISTED
Advaxis Inc
ADXS
– –
-1,105
Closed -$69K
HRC
1353
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-50,000
Closed -$3.7M
CLDR
1354
DELISTED
Cloudera, Inc.
CLDR
– –
-177,768
Closed -$2.96M
QTS
1355
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-19,783
Closed -$1.04M
SYKE
1356
DELISTED
SYKES Enterprises Inc
SYKE
– –
-9,058
Closed -$264K
MXIM
1357
DELISTED
Maxim Integrated Products
MXIM
– –
-10,747
Closed -$513K
USCR
1358
DELISTED
U S Concrete, Inc.
USCR
– –
-6,220
Closed -$475K
PRAH
1359
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-8,397
Closed -$640K
CATM
1360
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-31,224
Closed -$718K
CMD
1361
DELISTED
Cantel Medical Corporation
CMD
– –
-5,365
Closed -$505K
RP
1362
DELISTED
RealPage, Inc.
RP
– –
-12,182
Closed -$486K
QEP
1363
DELISTED
QEP RESOURCES, INC.
QEP
– –
-46,109
Closed -$395K
TIF
1364
DELISTED
Tiffany & Co.
TIF
– –
-31,476
Closed -$2.89M
DNKN
1365
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-17,623
Closed -$935K
FRAN
1366
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-3,256
Closed -$288K
LOGM
1367
DELISTED
LogMein, Inc.
LOGM
– –
-14,013
Closed -$1.54M
ROSEW
1368
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
– –
-25,000
Closed -$25K
GCAP
1369
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-18,322
Closed -$117K
TTPH
1370
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-5,000
Closed -$684K
IBKC
1371
DELISTED
IBERIABANK Corp
IBKC
– –
-9,892
Closed -$813K
LBY
1372
DELISTED
Libbey, Inc.
LBY
– –
-19,821
Closed -$184K
WBC
1373
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-60,000
Closed -$8.88M
PEGI
1374
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-8,495
Closed -$205K
DERM
1375
DELISTED
Dermira, Inc.
DERM
– –
-35,000
Closed -$945K
53 54
55
56 57

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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.