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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
+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
(+19%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,387
New
390
Increased
359
Reduced
286
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AVXS
326
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.26M | 0.03% |
+12,990
| New | +$1.17M |
|
327
Zebra Technologies
ZBRA
$17.8B
| $1.25M | 0.03% |
11,488
-3,501
| -23% | -$359K |
|
|
LLL
328
DELISTED
L3 Technologies, Inc.
LLL
| $1.25M | 0.03% |
6,605
-12,604
| -66% | -$2.26M |
|
329
Ulta Beauty
ULTA
$24.3B
| $1.23M | 0.03% |
+5,427
| New | +$1.31M |
|
330
Ameren
AEE
$30.1B
| $1.23M | 0.03% |
+21,196
| New | +$1.23M |
|
|
AYX
331
DELISTED
Alteryx Inc
AYX
| $1.22M | 0.03% |
59,845
+41,037
| +218% | +$870K |
|
332
Gibraltar Industries
ROCK
$1.49B
| $1.22M | 0.03% |
39,081
+26,382
| +208% | +$796K |
|
333
Global Payments
GPN
$22.8B
| $1.22M | 0.03% |
+12,782
| New | +$1.2M |
|
334
Trade Desk
TTD
$6.49B
| $1.2M | 0.03% |
+195,650
| New | +$1.06M |
|
335
Zillow
Z
$7.56B
| $1.2M | 0.03% |
29,920
+820
| +3% | +$34.6K |
|
|
ATHN
336
DELISTED
Athenahealth, Inc.
ATHN
| $1.2M | 0.03% |
+9,641
| New | +$1.33M |
|
337
Churchill Downs
CHDN
$6.12B
| $1.2M | 0.03% |
34,812
+24,012
| +222% | +$769K |
|
338
Las Vegas Sands
LVS
$29.6B
| $1.19M | 0.03% |
+18,541
| New | +$1.15M |
|
339
TAL Education Group
TAL
$6.87B
| $1.19M | 0.03% |
35,200
-278
| -0.8% | -$7.83K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $1.18M | 0.03% |
20,869
+7,858
| +60% | +$449K |
|
341
Camden Property Trust
CPT
$11.3B
| $1.18M | 0.03% |
12,849
-6,279
| -33% | -$565K |
|
342
Chemours
CC
$2.37B
| $1.17M | 0.03% |
23,176
-22,980
| -50% | -$1.08M |
|
|
HPP
343
Hudson Pacific Properties
HPP
$779M
| $1.17M | 0.03% |
4,997
-679
| -12% | -$155K |
|
344
Omnicom Group
OMC
$23.4B
| $1.17M | 0.03% |
+15,790
| New | +$1.22M |
|
345
Gentex
GNTX
$5.07B
| $1.17M | 0.03% |
59,060
+35,938
| +155% | +$653K |
|
346
Ashland
ASH
$3.5B
| $1.16M | 0.03% |
+17,719
| New | +$1.13M |
|
347
Advanced Energy
AEIS
$13B
| $1.16M | 0.03% |
14,305
+7,640
| +115% | +$554K |
|
348
Bread Financial
BFH
$4.38B
| $1.15M | 0.03% |
+6,483
| New | +$1.2M |
|
349
Post Holdings
POST
$3.57B
| $1.14M | 0.03% |
19,774
+8,367
| +73% | +$458K |
|
350
Leidos
LDOS
$17.3B
| $1.14M | 0.03% |
+19,239
| New | +$1.07M |
|
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SCP
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.