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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
EVHC
476
DELISTED
Envision Healthcare Holdings Inc
EVHC
$792K 0.02%
17,628
+12,799
+265% +$683K
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$787K 0.02%
+24,769
New +$693K
EPZM
478
DELISTED
Epizyme, Inc
EPZM
$780K 0.02%
40,943
+26,716
+188% +$408K
HAPN
479
Happen Inc
HAPN
$2.24B
$779K 0.02%
25,585
+11,137
+77% +$321K
BPRN icon
480
Princeton Bancorp
BPRN
$287M
$778K 0.02%
+24,321
New +$772K
NRE
481
DELISTED
NorthStar Realty Europe Corp.
NRE
$777K 0.02%
60,623
+8,323
+16% +$105K
BBT
482
Beacon Financial Corp
BBT
$2.66B
$774K 0.02%
19,976
+254
+1% +$8.96K
ICHR icon
483
Ichor Holdings
ICHR
$2.56B
$774K 0.02%
+28,895
New +$633K
EDR
484
DELISTED
Education Realty Trust Inc
EDR
$771K 0.02%
21,457
-2,875
-12% -$110K
CWH icon
485
Camping World
CWH
$653M
$769K 0.02%
+18,877
New +$655K
JBHT icon
486
JB Hunt Transport Services
JBHT
$25.2B
$766K 0.02%
6,892
+1,043
+18% +$101K
PRA
487
DELISTED
ProAssurance
PRA
$764K 0.02%
13,975
+7,651
+121% +$433K
SRCL
488
DELISTED
Stericycle Inc
SRCL
$763K 0.02%
10,653
+2,551
+31% +$188K
XOG
489
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$762K 0.02%
49,541
+35,222
+246% +$452K
SEB icon
490
Seaboard Corp
SEB
$4.06B
$761K 0.02%
169
-33
-16% -$141K
SBNY
491
DELISTED
Signature Bank
SBNY
$761K 0.02%
5,946
+2,354
+66% +$309K
CONE
492
DELISTED
CyrusOne Inc Common Stock
CONE
$760K 0.02%
12,902
+7,781
+152% +$464K
BKD icon
493
Brookdale Senior Living
BKD
$3.4B
$758K 0.02%
71,514
+27,096
+61% +$343K
REXR icon
494
Rexford Industrial Realty
REXR
$8.19B
$757K 0.02%
26,443
+11,615
+78% +$333K
SNDR icon
495
Schneider National
SNDR
$6.25B
$756K 0.02%
29,879
+13,380
+81% +$297K
CJ
496
DELISTED
C&J Energy Services, Inc.
CJ
$753K 0.02%
25,137
+11,552
+85% +$342K
ARGO
497
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$752K 0.02%
14,058
+4,100
+41% +$215K
ADNT icon
498
Adient
ADNT
$1.5B
$751K 0.02%
8,939
-76,061
-89% -$5.39M
SNA icon
499
Snap-on
SNA
$21.5B
$750K 0.02%
5,030
-8,978
-64% -$1.35M
SSTK icon
500
Shutterstock
SSTK
$219M
$749K 0.02%
22,507
+3,624
+19% +$134K
18 19
20
21 22

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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.