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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
RATE
376
DELISTED
Bankrate Inc
RATE
$1.04M 0.03%
74,778
– –
HES
377
DELISTED
Hess
HES
$1.04M 0.03%
+22,176
New +$938K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$1.04M 0.03%
+37,371
New +$1.15M
QTS
379
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.04M 0.03%
19,783
+560
+3% +$29.8K
AMP icon
380
Ameriprise Financial
AMP
$48.8B
$1.03M 0.03%
6,953
-21,400
-75% -$2.99M
MLM icon
381
Martin Marietta Materials
MLM
$33B
$1.03M 0.03%
5,000
-25,120
-83% -$5.31M
FAST icon
382
Fastenal
FAST
$59.5B
$1.03M 0.03%
90,040
-40,856
-31% -$440K
RHP icon
383
Ryman Hospitality Properties
RHP
$7.63B
$1.02M 0.03%
16,377
+10,965
+203% +$670K
MUR icon
384
Murphy Oil
MUR
$4.78B
$1.02M 0.03%
+38,441
New +$964K
NUAN
385
DELISTED
Nuance Communications, Inc.
NUAN
$1.02M 0.03%
74,991
-2,072
-3% -$29.6K
HAE icon
386
Haemonetics
HAE
$4B
$1.02M 0.03%
22,659
-5,467
-19% -$227K
PEG icon
387
Public Service Enterprise Group
PEG
$37.7B
$1.02M 0.03%
21,990
-6,759
-24% -$306K
KMB icon
388
Kimberly-Clark
KMB
$36.5B
$1.02M 0.03%
8,632
-3,512
-29% -$429K
CPRT icon
389
Copart
CPRT
$27.5B
$1.01M 0.03%
+117,872
New +$944K
CALY
390
Callaway Golf Company
CALY
$3.14B
$1.01M 0.03%
70,210
+38,799
+124% +$514K
THG icon
391
Hanover Insurance
THG
$7.98B
$1.01M 0.03%
+10,430
New +$992K
IMPV
392
DELISTED
Imperva, Inc.
IMPV
$1.01M 0.03%
+23,303
New +$1.06M
TEN
393
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.01M 0.03%
+16,633
New +$935K
DCPH
394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$999K 0.03%
+52,630
New +$964K
RCL icon
395
Royal Caribbean
RCL
$85.6B
$997K 0.03%
+8,410
New +$983K
VGR
396
DELISTED
Vector Group Ltd.
VGR
$995K 0.03%
75,542
+51,897
+219% +$674K
ECHO
397
EchoStar
ECHO
$26.2B
$992K 0.03%
21,391
+1,114
+5% +$53.1K
INTU icon
398
Intuit
INTU
$89B
$990K 0.03%
6,966
-9,918
-59% -$1.37M
MSGN
399
DELISTED
MSG Networks Inc.
MSGN
$987K 0.03%
46,534
+3,645
+8% +$77.5K
FNGN
400
DELISTED
Financial Engines, Inc.
FNGN
$987K 0.03%
28,398
+13,642
+92% +$475K
14 15
16
17 18

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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.