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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 | |
|---|---|---|---|---|---|---|
|
RSPP
426
DELISTED
RSP Permian, Inc.
RSPP
| $917K | 0.02% |
+26,504
| New | +$852K |
|
|
PDM
427
Piedmont Realty Trust
PDM
$1.19B
| $916K | 0.02% |
45,444
+10,079
| +28% | +$206K |
|
428
LivaNova
LIVN
$4.2B
| $912K | 0.02% |
13,018
-3,136
| -19% | -$199K |
|
429
United Therapeutics
UTHR
$23.1B
| $911K | 0.02% |
+7,777
| New | +$993K |
|
|
JUNO
430
DELISTED
Juno Therapeutics, Inc.
JUNO
| $911K | 0.02% |
+20,305
| New | +$692K |
|
|
DISH
431
DELISTED
DISH Network Corp.
DISH
| $909K | 0.02% |
16,765
-308,703
| -95% | -$18.3M |
|
432
Host Hotels & Resorts
HST
$16B
| $906K | 0.02% |
+49,020
| New | +$892K |
|
|
DOOR
433
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $902K | 0.02% |
13,041
-6,705
| -34% | -$463K |
|
434
Trane Technologies
TT
$106B
| $893K | 0.02% |
+10,016
| New | +$886K |
|
|
VRNT
435
DELISTED
Verint Systems
VRNT
| $885K | 0.02% |
41,502
+7,047
| +20% | +$142K |
|
436
KRONOS Worldwide
KRO
$989M
| $877K | 0.02% |
38,435
-12,369
| -24% | -$254K |
|
437
Zurn Elkay Water Solutions
ZWS
$8.53B
| $874K | 0.02% |
71,369
+4,551
| +7% | +$52.8K |
|
438
TriMas Corp
TRS
$1.44B
| $873K | 0.02% |
32,334
+7,289
| +29% | +$175K |
|
439
ScottsMiracle-Gro
SMG
$3.66B
| $871K | 0.02% |
+8,943
| New | +$848K |
|
440
Toro Company
TTC
$9.49B
| $870K | 0.02% |
+14,020
| New | +$940K |
|
441
CSX Corp
CSX
$93.1B
| $864K | 0.02% |
47,766
+18,894
| +65% | +$324K |
|
442
Ethan Allen Interiors
ETD
$603M
| $863K | 0.02% |
+26,633
| New | +$816K |
|
|
CIT
443
DELISTED
CIT Group Inc.
CIT
| $858K | 0.02% |
+17,487
| New | +$822K |
|
444
Sally Beauty Holdings
SBH
$1.58B
| $857K | 0.02% |
+43,761
| New | +$860K |
|
|
STAY
445
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $852K | 0.02% |
42,576
-77,361
| -65% | -$1.5M |
|
446
Boston Beer
SAM
$1.92B
| $850K | 0.02% |
+5,439
| New | +$795K |
|
|
CVSA
447
Covista Inc
CVSA
$4.8B
| $849K | 0.02% |
23,680
-663,949
| -97% | -$22.7M |
|
448
Laureate Education
LAUR
$5.28B
| $849K | 0.02% |
58,358
+46,484
| +391% | +$729K |
|
449
Unum
UNM
$14.3B
| $848K | 0.02% |
16,580
-2,378
| -13% | -$116K |
|
|
WCG
450
DELISTED
Wellcare Health Plans, Inc.
WCG
| $847K | 0.02% |
+4,932
| New | +$865K |
|
Similar funds
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.