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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
RATE
1426
DELISTED
Bankrate Inc
RATE
– –
-74,778
Closed -$1.04M
LVLT
1427
DELISTED
Level 3 Communications Inc
LVLT
– –
-301,395
Closed -$16.1M
PKY
1428
DELISTED
Parkway, Inc.
PKY
– –
-25,540
Closed -$588K
CACQ
1429
DELISTED
Caesars Acquisition Company
CACQ
– –
-1,101,832
Closed -$23.6M
CAB
1430
PUT
DELISTED
Cabela's Inc
CAB
– –
-47,500
Closed -$2.92M
SFR
1431
DELISTED
Starwood Waypoint Homes
SFR
– –
-29,334
Closed -$1.07M
ESV
1432
DELISTED
Ensco Rowan plc
ESV
– –
-20,294
Closed -$485K
DISH
1433
DELISTED
DISH Network Corp.
DISH
– –
-16,765
Closed -$909K
UBA
1434
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,770
Closed -$277K
YELL
1435
DELISTED
Yellow Corporation Common Stock
YELL
– –
-17,663
Closed -$244K
WLL
1436
DELISTED
Whiting Petroleum Corporation
WLL
– –
-957
Closed -$1.57M
CY
1437
DELISTED
Cypress Semiconductor
CY
– –
-32,677
Closed -$491K
BCR
1438
DELISTED
CR Bard Inc.
BCR
– –
-116,100
Closed -$37.2M
DMTX
1439
DELISTED
Dimension Therapeutics, Inc
DMTX
– –
-100,500
Closed -$603K
FPO
1440
DELISTED
First Potomac Realty Trust
FPO
– –
-16,410
Closed -$183K
STMP
1441
DELISTED
Stamps.com, Inc.
STMP
– –
-8,264
Closed -$1.68M
DOC
1442
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-32,725
Closed -$580K
GCI
1443
DELISTED
Gannett Co., Inc
GCI
– –
-47,780
Closed -$430K
AZPN
1444
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-14,786
Closed -$929K
FDC
1445
DELISTED
First Data Corporation
FDC
– –
-105,687
Closed -$1.91M
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.