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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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$38.5B
| $2.19M | 0.06% |
+48,922
| New | +$2.74M |
|
152
Cognex
CGNX
$11.3B
| $2.18M | 0.06% |
+35,623
| New | +$2.27M |
|
|
SBNY
153
DELISTED
Signature Bank
SBNY
| $2.18M | 0.06% |
15,878
+9,932
| +167% | +$1.31M |
|
154
Phillips 66
PSX
$81.4B
| $2.16M | 0.05% |
21,319
+2,060
| +11% | +$196K |
|
155
Applied Materials
AMAT
$428B
| $2.13M | 0.05% |
41,603
-22,415
| -35% | -$1.21M |
|
156
Visa
V
$677B
| $2.12M | 0.05% |
18,594
-27,165
| -59% | -$3M |
|
157
Ventas
VTR
$47.9B
| $2.12M | 0.05% |
+35,275
| New | +$2.23M |
|
|
DISCK
158
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.05% |
100,000
-100,000
| -50% | -$1.84M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $2.09M | 0.05% |
+30,980
| New | +$2.2M |
|
160
Transocean
RIG
$5.82B
| $2.09M | 0.05% |
195,426
+53,919
| +38% | +$560K |
|
161
FerroAtlántica
GSM
$839M
| $2.06M | 0.05% |
127,200
+15,291
| +14% | +$237K |
|
162
Herbalife
HLF
$1.29B
| $2.05M | 0.05% |
60,594
+5,316
| +10% | +$186K |
|
163
Pultegroup
PHM
$25.3B
| $2.05M | 0.05% |
+61,653
| New | +$1.91M |
|
|
BECN
164
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.05M | 0.05% |
32,144
+5,407
| +20% | +$311K |
|
|
IMPV
165
DELISTED
Imperva, Inc.
IMPV
| $2.05M | 0.05% |
51,644
+28,341
| +122% | +$1.18M |
|
166
Kinder Morgan
KMI
$68.7B
| $2.05M | 0.05% |
+113,379
| New | +$2.03M |
|
167
CVS Health
CVS
$122B
| $2.05M | 0.05% |
+28,220
| New | +$2.05M |
|
168
McDonald's
MCD
$195B
| $2.04M | 0.05% |
11,878
+3,828
| +48% | +$643K |
|
169
Exelixis
EXEL
$13.4B
| $2.04M | 0.05% |
67,000
-1,880
| -3% | -$50K |
|
170
Republic Services
RSG
$65.7B
| $2.04M | 0.05% |
+30,112
| New | +$1.94M |
|
|
MRO
171
DELISTED
Marathon Oil Corporation
MRO
| $2.03M | 0.05% |
119,827
+70,807
| +144% | +$1.05M |
|
172
Hershey
HSY
$36.6B
| $2.02M | 0.05% |
+17,844
| New | +$1.96M |
|
173
American Express
AXP
$230B
| $2.01M | 0.05% |
+20,224
| New | +$1.93M |
|
|
ARD
174
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2M | 0.05% |
94,886
-801
| -0.8% | -$16.5K |
|
175
Avnet
AVT
$7.92B
| $2M | 0.05% |
50,461
+5,766
| +13% | +$231K |
|
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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.