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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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26B
| $1.99M | 0.05% |
28,029
+23,424
| +509% | +$1.71M |
|
177
Louisiana-Pacific
LPX
$5.49B
| $1.97M | 0.05% |
75,089
-155,424
| -67% | -$4.21M |
|
178
PUT
AT&T
T
$163B
| $1.94M | 0.05% |
66,200
-993,000
| -94% | -$27.1M |
|
179
Molson Coors Class B
TAP
$8.09B
| $1.93M | 0.05% |
23,529
-36,696
| -61% | -$2.97M |
|
180
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.93M | 0.05% |
+14,313
| New | +$1.99M |
|
181
TE Connectivity
TEL
$62.6B
| $1.91M | 0.05% |
20,123
+10,545
| +110% | +$970K |
|
182
Procter & Gamble
PG
$339B
| $1.9M | 0.05% |
20,722
+380
| +2% | +$34.2K |
|
|
CSBK
183
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.89M | 0.05% |
+110,428
| New | +$1.88M |
|
184
SBA Communications
SBAC
$19.5B
| $1.88M | 0.05% |
11,504
+7,371
| +178% | +$1.17M |
|
185
Generac Holdings
GNRC
$12.5B
| $1.86M | 0.05% |
37,656
-2,376
| -6% | -$118K |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.86M | 0.05% |
+46,470
| New | +$1.71M |
|
187
Public Storage
PSA
$61.3B
| $1.85M | 0.05% |
8,870
+6,536
| +280% | +$1.38M |
|
|
RHT
188
DELISTED
Red Hat Inc
RHT
| $1.85M | 0.05% |
15,411
-3,160
| -17% | -$387K |
|
189
Meridian
MRBK
$234M
| $1.85M | 0.05% |
+185,068
| New | +$1.74M |
|
190
KB Home
KBH
$3.59B
| $1.83M | 0.05% |
+57,280
| New | +$1.65M |
|
191
Bristol-Myers Squibb
BMY
$132B
| $1.82M | 0.05% |
29,786
-95,178
| -76% | -$5.95M |
|
192
Blackstone Mortgage Trust
BXMT
$2.38B
| $1.8M | 0.05% |
56,088
+48,487
| +638% | +$1.56M |
|
193
AvalonBay Communities
AVB
$26.8B
| $1.79M | 0.05% |
10,046
-7,458
| -43% | -$1.35M |
|
194
Trinity Industries
TRN
$2.38B
| $1.79M | 0.05% |
66,405
-203,061
| -75% | -$5.07M |
|
195
HF Sinclair
DINO
$14.5B
| $1.79M | 0.05% |
+34,899
| New | +$1.47M |
|
196
Outfront Media
OUT
$5.5B
| $1.78M | 0.05% |
77,875
+18,053
| +30% | +$423K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $1.73M | 0.04% |
29,187
+18,531
| +174% | +$1.07M |
|
198
Kohl's
KSS
$2.19B
| $1.73M | 0.04% |
31,838
-129,862
| -80% | -$5.98M |
|
199
S&P Global
SPGI
$120B
| $1.73M | 0.04% |
10,194
-10,950
| -52% | -$1.79M |
|
200
Owens Corning
OC
$12.4B
| $1.72M | 0.04% |
18,742
-3,546
| -16% | -$299K |
|
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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.