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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
QCP
1401
DELISTED
Quality Care Properties, Inc.
QCP
– –
-37,408
Closed -$580K
RSPP
1402
DELISTED
RSP Permian, Inc.
RSPP
– –
-26,504
Closed -$917K
VR
1403
DELISTED
Validus Hold Ltd
VR
– –
-27,075
Closed -$1.33M
ALOG
1404
DELISTED
Analogic Corp
ALOG
– –
-11,349
Closed -$950K
TWX
1405
CALL
DELISTED
Time Warner Inc
TWX
– –
-200,000
Closed -$20.5M
OA
1406
DELISTED
Orbital ATK, Inc.
OA
– –
-2,803
Closed -$373K
MSCC
1407
DELISTED
Microsemi Corp
MSCC
– –
-52,913
Closed -$2.72M
WIN
1408
DELISTED
Windstream Holdings Inc
WIN
– –
-6,037
Closed -$53K
AVXS
1409
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-12,990
Closed -$1.26M
MULE
1410
DELISTED
MuleSoft, Inc.
MULE
– –
-10,043
Closed -$202K
BIVV
1411
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-203,015
Closed -$11.6M
SNI
1412
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-310,436
Closed -$26.7M
JUNO
1413
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-20,305
Closed -$911K
POT
1414
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-255,000
Closed -$4.91M
WFBI
1415
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-298,643
Closed -$10.6M
GLBL
1416
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-44,809
Closed -$213K
OME
1417
DELISTED
Omega Protein
OME
– –
-18,081
Closed -$301K
TESO
1418
DELISTED
Tesco Corp
TESO
– –
-25,721
Closed -$140K
CFCOW
1419
CALL
DELISTED
CF Corporation
CFCOW
– –
-287,260
Closed -$606K
CBF
1420
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-7,346
Closed -$302K
FNFV
1421
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-32,570
Closed -$559K
ABCO
1422
DELISTED
Advisory Board Co
ABCO
– –
-13,433
Closed -$720K
BRCD
1423
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-32,451
Closed -$388K
BRCD
1424
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-30,000
Closed -$359K
RICE
1425
DELISTED
Rice Energy Inc.
RICE
– –
-15,509
Closed -$449K
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.