We are live on ! Find out more
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
CZR
351
DELISTED
Caesars Entertainment Corporation
CZR
$1.13M 0.03%
84,742
+11,276
+15% +$137K
LQ
352
DELISTED
La Quinta Holdings Inc.
LQ
$1.13M 0.03%
64,467
+17,010
+36% +$264K
INSM icon
353
Insmed
INSM
$28.6B
$1.11M 0.03%
35,669
+14,047
+65% +$268K
ANIK icon
354
Anika Therapeutics
ANIK
$287M
$1.1M 0.03%
19,042
+5,123
+37% +$268K
AGO icon
355
Assured Guaranty
AGO
$3.34B
$1.1M 0.03%
29,151
+15,488
+113% +$663K
UPBD icon
356
Upbound Group
UPBD
$1.16B
$1.1M 0.03%
95,803
-10,133
-10% -$125K
NXST icon
357
Nexstar Media Group
NXST
$5.97B
$1.1M 0.03%
+17,636
New +$1.09M
TUP
358
DELISTED
Tupperware Brands Corporation
TUP
$1.09M 0.03%
+17,653
New +$1.09M
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.09M 0.03%
+50,015
New +$1.08M
BRX icon
360
Brixmor Property Group
BRX
$9.32B
$1.09M 0.03%
+57,877
New +$1.1M
URI icon
361
United Rentals
URI
$72.4B
$1.09M 0.03%
7,827
+2,989
+62% +$357K
LGF.A
362
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.09M 0.03%
+32,481
New +$957K
ZTS icon
363
Zoetis
ZTS
$30B
$1.08M 0.03%
17,010
-26,726
-61% -$1.67M
CVG
364
DELISTED
Convergys
CVG
$1.08M 0.03%
41,902
-251
-0.6% -$6.03K
ADP icon
365
Automatic Data Processing
ADP
$108B
$1.08M 0.03%
9,907
+963
+11% +$103K
EXR icon
366
Extra Space Storage
EXR
$31.6B
$1.07M 0.03%
+13,455
New +$1.05M
SFR
367
DELISTED
Starwood Waypoint Homes
SFR
$1.07M 0.03%
29,334
-39,219
-57% -$1.4M
SCG
368
DELISTED
Scana
SCG
$1.06M 0.03%
+21,973
New +$1.35M
PHH
369
DELISTED
PHH Corporation
PHH
$1.06M 0.03%
76,406
+8,601
+13% +$119K
ROST icon
370
Ross Stores
ROST
$81.9B
$1.05M 0.03%
16,343
-46,202
-74% -$2.66M
NSP icon
371
Insperity
NSP
$2.01B
$1.05M 0.03%
23,814
-6,570
-22% -$260K
STAG icon
372
STAG Industrial
STAG
$7.19B
$1.05M 0.03%
38,166
+469
+1% +$13K
GTYHU
373
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.05M 0.03%
99,999
– –
ETFC
374
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.03%
+23,970
New +$973K
TNET icon
375
TriNet
TNET
$3.14B
$1.04M 0.03%
31,039
+3,575
+13% +$125K
13 14
15
16 17

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.