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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
TXMD icon
276
TherapeuticsMD
TXMD
$24M
$1.5M 0.04%
+5,659
New +$1.64M
OUT icon
277
Outfront Media
OUT
$5.5B
$1.48M 0.04%
59,822
+18,979
+46% +$418K
COHR
278
DELISTED
Coherent Inc
COHR
$1.48M 0.04%
6,270
+3,086
+97% +$745K
AGCO icon
279
AGCO
AGCO
$7.2B
$1.47M 0.04%
+19,976
New +$1.4M
GSM icon
280
FerroAtlántica
GSM
$839M
$1.47M 0.04%
111,909
+62,393
+126% +$810K
CSL icon
281
Carlisle Companies
CSL
$15.4B
$1.47M 0.04%
14,655
-892
-6% -$86.4K
STWD icon
282
Starwood Property Trust
STWD
$6.09B
$1.47M 0.04%
+67,642
New +$1.49M
DOC icon
283
Healthpeak Properties
DOC
$14.8B
$1.46M 0.04%
52,623
-13,133
-20% -$395K
PX
284
DELISTED
Praxair Inc
PX
$1.46M 0.04%
+10,467
New +$1.4M
AAP icon
285
Advance Auto Parts
AAP
$3.49B
$1.46M 0.04%
+14,701
New +$1.48M
HPQ icon
286
HP
HPQ
$27.5B
$1.45M 0.04%
72,805
+6,563
+10% +$125K
XEL icon
287
Xcel Energy
XEL
$48.8B
$1.43M 0.04%
+30,185
New +$1.45M
MB
288
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.41M 0.04%
54,711
-70,268
-56% -$1.74M
TSN icon
289
CALL
Tyson Foods
TSN
$20.4B
$1.41M 0.04%
+20,000
New +$1.28M
VTRS icon
290
Viatris
VTRS
$18.9B
$1.4M 0.04%
+44,766
New +$1.52M
VLO icon
291
Valero Energy
VLO
$85.9B
$1.4M 0.04%
+18,131
New +$1.25M
LAMR icon
292
Lamar Advertising Co
LAMR
$16.3B
$1.39M 0.04%
+20,275
New +$1.37M
NYRT
293
DELISTED
New York REIT, Inc.
NYRT
$1.39M 0.04%
17,646
+10,514
+147% +$873K
IDCC icon
294
InterDigital
IDCC
$8.89B
$1.37M 0.04%
+18,618
New +$1.36M
BECN
295
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.37M 0.03%
26,737
-173,263
-87% -$8.07M
ALDR
296
DELISTED
Alder Biopharmaceuticals
ALDR
$1.37M 0.03%
111,615
+63,311
+131% +$660K
EMR icon
297
Emerson Electric
EMR
$88.3B
$1.36M 0.03%
21,572
+8,886
+70% +$536K
CTXS
298
DELISTED
Citrix Systems Inc
CTXS
$1.36M 0.03%
17,648
+4,838
+38% +$376K
OSK icon
299
Oshkosh
OSK
$9.59B
$1.35M 0.03%
+16,417
New +$1.21M
SNX icon
300
TD Synnex
SNX
$20.2B
$1.35M 0.03%
21,416
+11,300
+112% +$667K
10 11
12
13 14

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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.