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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
VSI
1376
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-31,300
Closed -$167K
STI
1377
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,866
Closed -$410K
VIAB
1378
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,371
Closed -$1.04M
MCRN
1379
DELISTED
Milacron Holdings Corp.
MCRN
– –
-17,019
Closed -$287K
CVRS
1380
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
– –
-24,266
Closed -$37K
ALDR
1381
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-111,615
Closed -$1.37M
NCI
1382
DELISTED
Navigant Consulting, Inc.
NCI
– –
-15,211
Closed -$257K
BID
1383
DELISTED
Sotheby's
BID
– –
-10,684
Closed -$493K
BKS
1384
DELISTED
Barnes & Noble
BKS
– –
-11,277
Closed -$86K
LEXEA
1385
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-44,286
Closed -$2.35M
LLL
1386
DELISTED
L3 Technologies, Inc.
LLL
– –
-6,605
Closed -$1.25M
NITE
1387
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-22,400
Closed -$430K
BRS
1388
DELISTED
Bristow Group, Inc.
BRS
– –
-26,659
Closed -$249K
ULTI
1389
DELISTED
Ultimate Software Group Inc
ULTI
– –
-6,673
Closed -$1.26M
CMTA
1390
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
– –
-24,000
Closed -$405K
TAHO
1391
DELISTED
Tahoe Resources Inc
TAHO
– –
-74,880
Closed -$395K
GTYHU
1392
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
– –
-99,999
Closed -$1.05M
LOXO
1393
DELISTED
Loxo Oncology, Inc
LOXO
– –
-2,514
Closed -$232K
FSACU
1394
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
– –
-400,000
Closed -$4.12M
SCG
1395
DELISTED
Scana
SCG
– –
-21,973
Closed -$1.06M
KTWO
1396
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-20,100
Closed -$426K
EVHC
1397
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-17,628
Closed -$792K
GPT
1398
DELISTED
Gramercy Property Trust
GPT
– –
-9,871
Closed -$299K
ANDV
1399
DELISTED
Andeavor
ANDV
– –
-5,841
Closed -$602K
NSM
1400
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-24,894
Closed -$462K
54 55
56
57 58

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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.