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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
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
$3.92B
AUM Growth
+$638M
Cap. Flow
+$500M
Cap. Flow %
12.76%
Top 10 Hldgs %
55.08%
Holding
1,387
New
390
Increased
359
Reduced
286
Closed
329

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74.1M
2
COL
Rockwell Collins
COL
+$35.7M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$25.6M
4
VZ icon
Verizon
VZ
+$24.8M
5
TSN icon
Tyson Foods
TSN
+$21.4M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$127M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.5M
3
AMZN icon
Amazon
AMZN
+$80.9M
4
WOOF
VCA Inc.
WOOF
+$33.7M
5
FICO icon
Fair Isaac
FICO
+$24.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.53%
2 Industrials 6.51%
3 Technology 6.29%
4 Communication Services 6.2%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.88M 0.05%
13,425
+6,218
+86% +$845K
HLF icon
227
Herbalife
HLF
$1.29B
$1.88M 0.05%
55,278
-12,740
-19% -$436K
AHL
228
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.87M 0.05%
46,386
+22,616
+95% +$1.05M
CTLT
229
DELISTED
CATALENT, INC.
CTLT
$1.86M 0.05%
46,672
+19,708
+73% +$730K
GDDY icon
230
GoDaddy
GDDY
$11.5B
$1.85M 0.05%
42,557
+32,882
+340% +$1.42M
PG icon
231
Procter & Gamble
PG
$339B
$1.85M 0.05%
+20,342
New +$1.85M
MA icon
232
Mastercard
MA
$493B
$1.85M 0.05%
13,083
+10,767
+465% +$1.42M
BMRN icon
233
BioMarin Pharmaceuticals
BMRN
$12.4B
$1.84M 0.05%
19,765
+3,498
+22% +$309K
GNRC icon
234
Generac Holdings
GNRC
$12.5B
$1.84M 0.05%
40,032
+28,337
+242% +$1.11M
MGP
235
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$1.82M 0.05%
60,243
+10,537
+21% +$316K
PVH icon
236
PVH
PVH
$4.04B
$1.8M 0.05%
14,247
+9,465
+198% +$1.15M
TSLA icon
237
Tesla
TSLA
$1.3T
$1.78M 0.05%
78,150
-15,645
-17% -$361K
PAYX icon
238
Paychex
PAYX
$42.7B
$1.77M 0.05%
29,549
-18,237
-38% -$1.04M
PBCT
239
DELISTED
People's United Financial Inc
PBCT
$1.77M 0.05%
97,576
+3,029
+3% +$52.3K
PSX icon
240
Phillips 66
PSX
$81.4B
$1.76M 0.05%
+19,259
New +$1.63M
CMG icon
241
Chipotle Mexican Grill
CMG
$41.5B
$1.76M 0.04%
286,200
+72,600
+34% +$489K
SABR icon
242
Sabre
SABR
$835M
$1.76M 0.04%
97,188
-47,827
-33% -$928K
AVT icon
243
Avnet
AVT
$7.92B
$1.76M 0.04%
+44,695
New +$1.71M
PTLA
244
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.73M 0.04%
31,961
+15,542
+95% +$912K
WAGE
245
DELISTED
WageWorks, Inc.
WAGE
$1.73M 0.04%
28,448
+11,367
+67% +$692K
OC icon
246
Owens Corning
OC
$12.4B
$1.72M 0.04%
22,288
-6,269
-22% -$439K
MTN icon
247
Vail Resorts
MTN
$5.3B
$1.68M 0.04%
+7,378
New +$1.6M
HOUS
248
DELISTED
Anywhere Real Estate
HOUS
$1.68M 0.04%
51,057
+18,627
+57% +$629K
FCE.A
249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.68M 0.04%
+65,684
New +$1.61M
STMP
250
DELISTED
Stamps.com, Inc.
STMP
$1.68M 0.04%
+8,264
New +$1.52M
8 9
10
11 12

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Tudor Investment Corp's Q3 2017 Portfolio in Review

As of Q3 2017, Tudor Investment Corp held 1,387 positions worth $3.92B, up 19% from $3.28B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Tudor Investment Corp deployed $500M of net new capital in Q3 2017, opening 390 new positions and adding to 359 existing holdings. Its largest new stake was Rockwell Collins: 293,445 shares worth $38.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.5% of assets, down from 11% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $98.5M trimmed.

  • Tudor Investment Corp's largest Q3 2017 buy was Rockwell Collins: 293,445 shares worth $38.4M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $74.1M increase.
  • Tudor Investment Corp's biggest Q3 2017 reduction was Alphabet (Google) Class A, cutting an estimated $98.5M.
  • Tudor Investment Corp fully exited Meta Platforms (Facebook) in Q3 2017, selling an estimated $127M.
  • Tudor Investment Corp's ten largest holdings make up 55% of its $3.92B portfolio in Q3 2017.
  • Tudor Investment Corp opened 390 new positions and closed 329 in Q3 2017.
  • Tudor Investment Corp's portfolio value rose 19% quarter-over-quarter to $3.92B.

Based on Tudor Investment Corp's 13F filing for Q3 2017, filed 14 Nov 2017.