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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
(+0.39%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
71.82%
Holding
1,446
New
388
Increased
319
Reduced
329
Closed
383
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 |
Tyson Foods
TSN
|
+$34.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Brunswick
BC
$5.28B
| $2.37M | 0.06% |
42,941
-37,892
| -47% | -$2.06M |
|
127
COPT Defense Properties
CDP
$4.21B
| $2.37M | 0.06% |
+81,201
| New | +$2.55M |
|
128
Pilgrim's Pride
PPC
$6.54B
| $2.36M | 0.06% |
75,976
+6,054
| +9% | +$198K |
|
129
Corning
GLW
$143B
| $2.36M | 0.06% |
+73,724
| New | +$2.32M |
|
130
Boyd Gaming
BYD
$6.06B
| $2.34M | 0.06% |
66,859
+29,262
| +78% | +$885K |
|
131
CubeSmart
CUBE
$9.41B
| $2.33M | 0.06% |
80,483
+18,160
| +29% | +$507K |
|
132
Meta Platforms (Facebook)
META
$1.51T
| $2.33M | 0.06% |
+13,192
| New | +$2.33M |
|
133
Target
TGT
$68B
| $2.31M | 0.06% |
+35,335
| New | +$2.13M |
|
134
Oshkosh
OSK
$9.59B
| $2.3M | 0.06% |
25,306
+8,889
| +54% | +$779K |
|
|
FRC
135
DELISTED
First Republic Bank
FRC
| $2.3M | 0.06% |
+26,536
| New | +$2.51M |
|
136
T-Mobile US
TMUS
$190B
| $2.27M | 0.06% |
+35,678
| New | +$2.18M |
|
137
Teradyne
TER
$59.3B
| $2.26M | 0.06% |
54,082
+1,464
| +3% | +$60.4K |
|
|
EVRI
138
DELISTED
Everi Holdings
EVRI
| $2.26M | 0.06% |
+300,000
| New | +$2.42M |
|
|
WWE
139
DELISTED
World Wrestling Entertainment
WWE
| $2.26M | 0.06% |
+73,856
| New | +$2M |
|
140
Citigroup
C
$226B
| $2.26M | 0.06% |
30,319
-21,276
| -41% | -$1.57M |
|
141
Mastercard
MA
$493B
| $2.25M | 0.06% |
14,897
+1,814
| +14% | +$270K |
|
142
SL Green Realty
SLG
$3.99B
| $2.25M | 0.06% |
+23,084
| New | +$2.25M |
|
143
Molina Healthcare
MOH
$10.3B
| $2.25M | 0.06% |
+29,400
| New | +$2.12M |
|
144
Neurocrine Biosciences
NBIX
$16.6B
| $2.24M | 0.06% |
+28,868
| New | +$1.97M |
|
145
Sabre
SABR
$835M
| $2.24M | 0.06% |
109,284
+12,096
| +12% | +$232K |
|
146
NVR
NVR
$17B
| $2.22M | 0.06% |
+634
| New | +$2.06M |
|
147
ExxonMobil
XOM
$634B
| $2.22M | 0.06% |
26,566
+21,307
| +405% | +$1.76M |
|
148
Intuitive Surgical
ISRG
$134B
| $2.21M | 0.06% |
18,192
-33
| -0.2% | -$4.13K |
|
|
BKMU
149
DELISTED
Bank Mutual Corp
BKMU
| $2.21M | 0.06% |
207,708
-250
| -0.1% | -$2.61K |
|
150
Lam Research
LRCX
$390B
| $2.2M | 0.06% |
119,660
+8,740
| +8% | +$172K |
|
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SCP
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.