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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
EDIT icon
401
Editas Medicine
EDIT
$442M
$982K 0.03%
40,905
+9,011
+28% +$172K
WW
402
DELISTED
WW International
WW
$982K 0.03%
+22,553
New +$936K
BYD icon
403
Boyd Gaming
BYD
$6.06B
$979K 0.03%
37,597
+15,459
+70% +$400K
INOV
404
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$975K 0.02%
57,208
+11,907
+26% +$167K
SYY icon
405
Sysco
SYY
$40.3B
$963K 0.02%
+17,849
New +$929K
GLNG icon
406
Golar LNG
GLNG
$5.13B
$961K 0.02%
42,516
-8,387
-16% -$184K
RL icon
407
Ralph Lauren
RL
$23.6B
$959K 0.02%
10,857
-12,474
-53% -$1.03M
LZB icon
408
La-Z-Boy
LZB
$1.69B
$951K 0.02%
35,371
-10,421
-23% -$304K
ALOG
409
DELISTED
Analogic Corp
ALOG
$950K 0.02%
11,349
-1,644
-13% -$120K
VIPS icon
410
Vipshop
VIPS
$7.53B
$949K 0.02%
107,991
+91,429
+552% +$951K
ITCI
411
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$947K 0.02%
+59,991
New +$880K
DERM
412
DELISTED
Dermira, Inc.
DERM
$945K 0.02%
+35,000
New +$916K
MRVL icon
413
Marvell Technology
MRVL
$196B
$941K 0.02%
52,567
+37,150
+241% +$618K
KEM
414
DELISTED
KEMET Corporation
KEM
$939K 0.02%
+44,426
New +$840K
TJX icon
415
TJX Companies
TJX
$178B
$937K 0.02%
25,404
-58,346
-70% -$2.08M
WLH
416
DELISTED
WILLIAM LYON HOMES
WLH
$936K 0.02%
+40,693
New +$947K
DNKN
417
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$935K 0.02%
+17,623
New +$935K
AMH icon
418
American Homes 4 Rent
AMH
$12.5B
$931K 0.02%
42,866
+7,608
+22% +$171K
AZPN
419
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$929K 0.02%
+14,786
New +$929K
SPR
420
DELISTED
Spirit AeroSystems
SPR
$927K 0.02%
11,926
-23,286
-66% -$1.61M
ARRY
421
DELISTED
Array Biopharma Inc
ARRY
$925K 0.02%
75,184
+1,811
+2% +$16.8K
KMT icon
422
Kennametal
KMT
$2.52B
$924K 0.02%
22,905
-4,383
-16% -$162K
CHRD icon
423
Chord Energy
CHRD
$7.39B
$923K 0.02%
+101,184
New +$793K
ALK icon
424
Alaska Air
ALK
$5.58B
$918K 0.02%
+12,036
New +$984K
KYNB
425
Kyntra Bio
KYNB
$29.4M
$918K 0.02%
683
+199
+41% +$210K
15 16
17
18 19

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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.