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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.04B | 51.9% |
7,658,200
+1,614,300
| +27% | +$420M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $400M | 10.15% |
1,498,021
+723,310
| +93% | +$188M |
|
|
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $275M | 6.97% |
1,028,800
+386,400
| +60% | +$100M |
|
4
NXP Semiconductors
NXPI
$68B
| $43.8M | 1.11% |
373,707
-58,145
| -13% | -$6.72M |
|
|
AET
5
DELISTED
Aetna Inc
AET
| $19.7M | 0.5% |
109,000
+95,337
| +698% | +$16.4M |
|
|
TFCFA
6
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.84M | 0.25% |
+285,000
| New | +$8.5M |
|
7
CME Group
CME
$92.2B
| $9.63M | 0.24% |
65,930
-2,729
| -4% | -$389K |
|
|
TWX
8
DELISTED
Time Warner Inc
TWX
| $9.53M | 0.24% |
104,204
-534,953
| -84% | -$50.5M |
|
9
Dell
DELL
$283B
| $8.89M | 0.23% |
389,843
-100,145
| -20% | -$2.27M |
|
10
Micron Technology
MU
$1.04T
| $8.76M | 0.22% |
212,936
-164,721
| -44% | -$7.1M |
|
11
Wells Fargo
WFC
$261B
| $8.63M | 0.22% |
142,186
+86,886
| +157% | +$4.91M |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $7.46M | 0.19% |
106,854
-246,843
| -70% | -$17.2M |
|
|
IXYS
13
DELISTED
IXYS Corp
IXYS
| $7.19M | 0.18% |
+300,099
| New | +$7.24M |
|
14
Honeywell
HON
$77.1B
| $7.16M | 0.18% |
51,665
-79,265
| -61% | -$10.6M |
|
15
Lowe's Companies
LOW
$116B
| $7.05M | 0.18% |
75,869
-29,660
| -28% | -$2.45M |
|
|
TRCO
16
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.03M | 0.18% |
165,591
-76,982
| -32% | -$3.17M |
|
17
JPMorgan Chase
JPM
$939B
| $6.98M | 0.18% |
+65,258
| New | +$6.61M |
|
|
18
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $6.96M | 0.18% |
+249,401
| New | +$6.71M |
|
19
Oracle
ORCL
$331B
| $6.86M | 0.17% |
145,064
+112,300
| +343% | +$5.51M |
|
20
Booking.com
BKNG
$138B
| $6.48M | 0.16% |
93,175
-179,000
| -66% | -$13M |
|
21
PUT
RTX Corp
RTX
$287B
| $6.38M | 0.16% |
79,450
| – | – |
|
|
AGN
22
DELISTED
Allergan plc
AGN
| $6.03M | 0.15% |
36,855
+28,930
| +365% | +$5.19M |
|
23
CSX Corp
CSX
$98.6B
| $6.02M | 0.15% |
328,512
+280,746
| +588% | +$4.97M |
|
|
CHA
24
DELISTED
China Telecom Corporation, LTD
CHA
| $5.7M | 0.14% |
120,000
| – | – |
|
25
Edwards Lifesciences
EW
$47.6B
| $5.56M | 0.14% |
148,110
+68,829
| +87% | +$2.53M |
|
Similar funds
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.