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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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$117B
| $1.71M | 0.04% |
195,835
+77,820
| +66% | +$634K |
|
202
Polaris
PII
$4.07B
| $1.71M | 0.04% |
13,787
-22,168
| -62% | -$2.63M |
|
|
NAV
203
DELISTED
Navistar International
NAV
| $1.71M | 0.04% |
+39,755
| New | +$1.65M |
|
|
CBB
204
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | 0.04% |
81,437
+48,717
| +149% | +$990K |
|
205
Amgen
AMGN
$222B
| $1.69M | 0.04% |
+9,716
| New | +$1.72M |
|
206
Genpact
G
$5.76B
| $1.69M | 0.04% |
53,229
-4,617
| -8% | -$143K |
|
|
DOOR
207
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.69M | 0.04% |
22,779
+9,738
| +75% | +$680K |
|
208
F5
FFIV
$22.7B
| $1.69M | 0.04% |
12,863
+1,636
| +15% | +$203K |
|
209
Clean Harbors
CLH
$16.3B
| $1.68M | 0.04% |
+30,911
| New | +$1.67M |
|
210
Equity Residential
EQR
$25.1B
| $1.67M | 0.04% |
26,171
+831
| +3% | +$55.5K |
|
211
Eaton
ETN
$174B
| $1.66M | 0.04% |
21,058
+11,942
| +131% | +$928K |
|
|
DISCK
212
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.65M | 0.04% |
+77,797
| New | +$1.43M |
|
213
Lincoln National
LNC
$8.81B
| $1.65M | 0.04% |
21,419
+16,654
| +350% | +$1.26M |
|
214
Ameren
AEE
$30.1B
| $1.64M | 0.04% |
27,828
+6,632
| +31% | +$408K |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $1.62M | 0.04% |
15,376
-11,964
| -44% | -$1.28M |
|
|
COHR
216
DELISTED
Coherent Inc
COHR
| $1.61M | 0.04% |
5,696
-574
| -9% | -$160K |
|
|
SIX
217
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.61M | 0.04% |
+24,127
| New | +$1.54M |
|
218
Park Hotels & Resorts
PK
$2.97B
| $1.6M | 0.04% |
55,664
-118,891
| -68% | -$3.4M |
|
219
DexCom
DXCM
$32B
| $1.6M | 0.04% |
+111,416
| New | +$1.45M |
|
220
Armstrong World Industries
AWI
$7.84B
| $1.6M | 0.04% |
26,392
+13,365
| +103% | +$736K |
|
221
CVR Energy
CVI
$3.13B
| $1.6M | 0.04% |
42,916
+27,998
| +188% | +$871K |
|
|
NUVA
222
DELISTED
NuVasive, Inc.
NUVA
| $1.6M | 0.04% |
27,286
+19,473
| +249% | +$1.1M |
|
223
Franklin Resources
BEN
$17.2B
| $1.59M | 0.04% |
36,766
+7,670
| +26% | +$332K |
|
224
Element Solutions
ESI
$9.23B
| $1.59M | 0.04% |
160,510
-501,415
| -76% | -$5.2M |
|
225
Ameriprise Financial
AMP
$48.8B
| $1.59M | 0.04% |
9,391
+2,438
| +35% | +$391K |
|
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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.