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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
EQR icon
251
Equity Residential
EQR
$25.1B
$1.67M 0.04%
25,340
-10,982
-30% -$735K
EXEL icon
252
Exelixis
EXEL
$13.4B
$1.67M 0.04%
68,880
-37,211
-35% -$990K
MANH icon
253
Manhattan Associates
MANH
$11.4B
$1.67M 0.04%
40,051
+35,493
+779% +$1.55M
G icon
254
Genpact
G
$5.76B
$1.66M 0.04%
57,846
-96
-0.2% -$2.73K
MKSI icon
255
MKS Inc
MKSI
$20.6B
$1.66M 0.04%
17,593
+5,205
+42% +$426K
DFS
256
DELISTED
Discover Financial Services
DFS
$1.65M 0.04%
25,579
-37,054
-59% -$2.25M
SCHW
257
Charles Schwab
SCHW
$187B
$1.64M 0.04%
37,486
+30,860
+466% +$1.28M
AGN
258
DELISTED
Allergan plc
AGN
$1.62M 0.04%
+7,925
New +$1.84M
CUBE icon
259
CubeSmart
CUBE
$9.41B
$1.62M 0.04%
62,323
+14,005
+29% +$347K
WYNN icon
260
Wynn Resorts
WYNN
$10.6B
$1.62M 0.04%
10,864
+1,947
+22% +$265K
WDC icon
261
Western Digital
WDC
$150B
$1.61M 0.04%
+24,612
New +$1.63M
ORCL icon
262
Oracle
ORCL
$423B
$1.58M 0.04%
32,764
+25,753
+367% +$1.28M
LEG icon
263
Leggett & Platt
LEG
$1.31B
$1.58M 0.04%
33,030
+26,952
+443% +$1.3M
TRTN
264
DELISTED
Triton International Limited
TRTN
$1.57M 0.04%
+47,231
New +$1.63M
EBIX
265
DELISTED
Ebix Inc
EBIX
$1.57M 0.04%
24,082
-1,818
-7% -$105K
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.04%
957
+771
+415% +$1.13M
PACW
267
DELISTED
PacWest Bancorp
PACW
$1.56M 0.04%
30,864
-4,470
-13% -$209K
NTRI
268
DELISTED
NutriSystem, Inc.
NTRI
$1.55M 0.04%
+27,778
New +$1.5M
TMX
269
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.55M 0.04%
+49,405
New +$1.46M
LOGM
270
DELISTED
LogMein, Inc.
LOGM
$1.54M 0.04%
14,013
+4,614
+49% +$517K
EPC icon
271
Edgewell Personal Care
EPC
$1.31B
$1.52M 0.04%
20,923
+6,521
+45% +$481K
RIG icon
272
Transocean
RIG
$5.82B
$1.52M 0.04%
+141,507
New +$1.22M
RRR icon
273
Red Rock Resorts
RRR
$3.62B
$1.51M 0.04%
65,209
+30,528
+88% +$705K
BERY
274
DELISTED
Berry Global Group, Inc.
BERY
$1.5M 0.04%
28,799
+4,290
+18% +$224K
AIV
275
Aimco
AIV
$383M
$1.5M 0.04%
256,237
+52,037
+25% +$311K
9 10
11
12 13

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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.