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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 | |
|---|---|---|---|---|---|---|
451
Fortinet
FTNT
$117B
| $846K | 0.02% |
118,015
+52,360
| +80% | +$398K |
|
452
Zillow
ZG
$7.63B
| $846K | 0.02% |
21,072
-4,525
| -18% | -$191K |
|
|
MDRX
453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $843K | 0.02% |
59,276
+3,206
| +6% | +$41.5K |
|
454
RBB Bancorp
RBB
$455M
| $841K | 0.02% |
+36,740
| New | +$828K |
|
455
Voya Financial
VOYA
$9.19B
| $838K | 0.02% |
21,005
-10,015
| -32% | -$384K |
|
|
LTRPA
456
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $838K | 0.02% |
67,821
+2,801
| +4% | +$34.8K |
|
457
XPO
XPO
$23.7B
| $826K | 0.02% |
+35,226
| New | +$738K |
|
|
SYNH
458
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $826K | 0.02% |
15,800
-981
| -6% | -$54.7K |
|
459
News Corp Class A
NWSA
$15.4B
| $824K | 0.02% |
62,164
+16,840
| +37% | +$228K |
|
460
Greif
GEF
$5.04B
| $819K | 0.02% |
+13,988
| New | +$798K |
|
461
Kearny Financial
KRNY
$599M
| $816K | 0.02% |
53,185
+8,670
| +19% | +$126K |
|
|
TVPT
462
DELISTED
Travelport Worldwide Limited
TVPT
| $815K | 0.02% |
51,916
-15,706
| -23% | -$230K |
|
463
WIX.com
WIX
$2.52B
| $814K | 0.02% |
11,332
-6,865
| -38% | -$457K |
|
|
IBKC
464
DELISTED
IBERIABANK Corp
IBKC
| $813K | 0.02% |
+9,892
| New | +$777K |
|
465
Westamerica Bancorp
WABC
$1.37B
| $807K | 0.02% |
13,562
+7,463
| +122% | +$401K |
|
466
MSCI
MSCI
$40.9B
| $804K | 0.02% |
6,876
-879
| -11% | -$97.5K |
|
467
Entegris
ENTG
$23.2B
| $803K | 0.02% |
27,850
-8,110
| -23% | -$206K |
|
468
Papa John's
PZZA
$806M
| $803K | 0.02% |
+10,993
| New | +$826K |
|
469
Mueller Water Products
MWA
$4.16B
| $802K | 0.02% |
+62,693
| New | +$744K |
|
470
Essex Property Trust
ESS
$18.5B
| $800K | 0.02% |
+3,148
| New | +$822K |
|
471
Cabot Corp
CBT
$4.52B
| $796K | 0.02% |
14,267
+6,557
| +85% | +$350K |
|
472
TE Connectivity
TEL
$62.6B
| $796K | 0.02% |
9,578
+3,554
| +59% | +$286K |
|
|
EGOV
473
DELISTED
NIC Inc
EGOV
| $796K | 0.02% |
46,402
+26,621
| +135% | +$450K |
|
|
ONCE
474
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $793K | 0.02% |
+8,899
| New | +$676K |
|
475
8x8 Inc
EGHT
$332M
| $792K | 0.02% |
58,677
+13,462
| +30% | +$183K |
|
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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.