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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
EBAY icon
26
eBay
EBAY
$48.9B
$14.6M 0.37%
380,307
+180,307
+90% +$6.56M
VMC icon
27
Vulcan Materials
VMC
$36.5B
$14.4M 0.37%
120,382
+75,382
+168% +$9.05M
CARS icon
28
Cars.com
CARS
$656M
$13.3M 0.34%
501,276
+133,318
+36% +$3.38M
DG icon
29
Dollar General
DG
$28.1B
$12M 0.3%
+147,516
New +$11.1M
BIVV
30
DELISTED
Bioverativ Inc. Common Stock
BIVV
$11.6M 0.3%
+203,015
New +$11.9M
DD icon
31
DuPont de Nemours
DD
$19.5B
$11.4M 0.29%
65,155
-34,774
-35% -$5.8M
SEE
32
DELISTED
Sealed Air
SEE
$11.3M 0.29%
264,695
-132,183
-33% -$5.86M
GD icon
33
General Dynamics
GD
$105B
$10.9M 0.28%
53,061
+51,657
+3,679% +$10.4M
WFBI
34
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$10.6M 0.27%
298,643
+24,172
+9% +$819K
DELL icon
35
Dell
DELL
$283B
$10.6M 0.27%
489,988
-1,632
-0.3% -$31.4K
MGM icon
36
MGM Resorts International
MGM
$11.2B
$10.6M 0.27%
325,000
+44,988
+16% +$1.45M
PWR icon
37
Quanta Services
PWR
$100B
$10.6M 0.27%
283,076
+126,457
+81% +$4.43M
ENR icon
38
Energizer
ENR
$1.48B
$10.4M 0.26%
225,000
+210,074
+1,407% +$9.46M
GCP
39
DELISTED
GCP Applied Technologies Inc.
GCP
$10.1M 0.26%
329,530
+54,530
+20% +$1.63M
CAT icon
40
Caterpillar
CAT
$394B
$10M 0.26%
80,542
-12,194
-13% -$1.4M
DAL icon
41
Delta Air Lines
DAL
$60.5B
$10M 0.26%
207,860
+133,950
+181% +$6.68M
WY icon
42
Weyerhaeuser
WY
$18.3B
$9.92M 0.25%
291,597
+147,062
+102% +$4.83M
TRCO
43
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$9.91M 0.25%
242,573
-453,347
-65% -$18.4M
CME icon
44
CME Group
CME
$95B
$9.32M 0.24%
68,659
+18,838
+38% +$2.38M
NSC icon
45
Norfolk Southern
NSC
$76.9B
$9.26M 0.24%
70,000
-6,365
-8% -$774K
CL icon
46
Colgate-Palmolive
CL
$74.1B
$9.08M 0.23%
124,619
+109,065
+701% +$7.86M
LVNTA
47
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$9M 0.23%
156,327
+39,371
+34% +$2.28M
HUBB icon
48
Hubbell
HUBB
$26.8B
$8.91M 0.23%
76,832
-85,707
-53% -$9.82M
WBC
49
DELISTED
WABCO HOLDINGS INC.
WBC
$8.88M 0.23%
60,000
-21,477
-26% -$2.98M
BABA icon
50
Alibaba
BABA
$304B
$8.48M 0.22%
49,120
+27,900
+131% +$4.52M
1
2
3 4 5

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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.