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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
FFIV icon
301
F5
FFIV
$22.7B
$1.35M 0.03%
11,227
-2,180
-16% -$263K
EDU icon
302
New Oriental
EDU
$8.98B
$1.35M 0.03%
+15,313
New +$1.25M
MSGS icon
303
Madison Square Garden
MSGS
$9.39B
$1.35M 0.03%
8,855
+1,737
+24% +$263K
JNPR
304
DELISTED
Juniper Networks
JNPR
$1.34M 0.03%
48,258
-33,033
-41% -$925K
ENS icon
305
EnerSys
ENS
$6.99B
$1.34M 0.03%
19,395
+9,680
+100% +$662K
VR
306
DELISTED
Validus Hold Ltd
VR
$1.33M 0.03%
27,075
+21,896
+423% +$1.11M
A icon
307
Agilent Technologies
A
$41.2B
$1.33M 0.03%
20,704
+7,627
+58% +$475K
BIDU icon
308
Baidu
BIDU
$37.2B
$1.33M 0.03%
5,359
+2,233
+71% +$487K
EIX icon
309
Edison International
EIX
$26.4B
$1.32M 0.03%
17,157
+12,027
+234% +$952K
SKX
310
DELISTED
Skechers
SKX
$1.31M 0.03%
+52,321
New +$1.43M
BBBY
311
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.31M 0.03%
55,671
-24,651
-31% -$691K
ITW icon
312
Illinois Tool Works
ITW
$84.5B
$1.3M 0.03%
+8,820
New +$1.25M
SBGI icon
313
Sinclair Inc
SBGI
$1.03B
$1.3M 0.03%
40,530
+20,581
+103% +$645K
LNG icon
314
Cheniere Energy
LNG
$52.9B
$1.3M 0.03%
28,816
-23,167
-45% -$1.02M
COP icon
315
ConocoPhillips
COP
$141B
$1.3M 0.03%
+25,902
New +$1.16M
BEN icon
316
Franklin Resources
BEN
$17.2B
$1.29M 0.03%
+29,096
New +$1.28M
NTRS icon
317
Northern Trust
NTRS
$33.9B
$1.29M 0.03%
+14,069
New +$1.27M
DHC
318
Diversified Healthcare Trust
DHC
$2.14B
$1.29M 0.03%
66,067
+20,094
+44% +$392K
NCNA
319
NuCana
NCNA
$6.12M
$1.29M 0.03%
+14
New +$1.21M
TPR icon
320
Tapestry
TPR
$32.8B
$1.27M 0.03%
+31,489
New +$1.39M
WBA
321
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.03%
16,386
-52,317
-76% -$4.19M
ULTI
322
DELISTED
Ultimate Software Group Inc
ULTI
$1.26M 0.03%
+6,673
New +$1.35M
KLIC icon
323
Kulicke & Soffa
KLIC
$4.78B
$1.26M 0.03%
58,486
+22,994
+65% +$461K
MCD icon
324
McDonald's
MCD
$195B
$1.26M 0.03%
+8,050
New +$1.26M
AKAM icon
325
Akamai
AKAM
$15.9B
$1.26M 0.03%
25,796
-5,128
-17% -$245K
11 12
13
14 15

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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.