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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
TRIP icon
501
TripAdvisor
TRIP
$1.26B
$747K 0.02%
18,443
-35,816
-66% -$1.45M
AXS icon
502
AXIS Capital
AXS
$7.55B
$744K 0.02%
12,985
+1,071
+9% +$66.1K
ITRI icon
503
Itron
ITRI
$4.54B
$741K 0.02%
9,572
+2,128
+29% +$154K
ITGR icon
504
Integer Holdings
ITGR
$4.26B
$740K 0.02%
14,469
+1,193
+9% +$54.6K
USNA icon
505
Usana Health Sciences
USNA
$286M
$738K 0.02%
12,791
+8,786
+219% +$519K
DF
506
DELISTED
Dean Foods Company
DF
$736K 0.02%
+67,616
New +$870K
J icon
507
Jacobs Solutions
J
$17B
$734K 0.02%
15,221
+3,900
+34% +$174K
AVGO icon
508
Broadcom
AVGO
$2.04T
$733K 0.02%
30,220
-60,510
-67% -$1.5M
HI
509
DELISTED
Hillenbrand
HI
$732K 0.02%
18,838
+10,507
+126% +$381K
HSIC icon
510
Henry Schein
HSIC
$9.82B
$725K 0.02%
+11,281
New +$770K
BCO icon
511
Brink's
BCO
$4.62B
$723K 0.02%
8,584
-6,600
-43% -$503K
PTC icon
512
PTC
PTC
$16B
$721K 0.02%
+12,812
New +$710K
WEB
513
DELISTED
Web.com Group, Inc.
WEB
$721K 0.02%
28,841
-1,512
-5% -$36.3K
ABCO
514
DELISTED
Advisory Board Co
ABCO
$720K 0.02%
13,433
-8,771
-40% -$472K
CATM
515
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$718K 0.02%
+31,224
New +$887K
TVTX icon
516
Travere Therapeutics
TVTX
$5.78B
$717K 0.02%
28,805
-9,426
-25% -$208K
RPM icon
517
RPM International
RPM
$15B
$716K 0.02%
+13,949
New +$714K
SHO icon
518
Sunstone Hotel Investors
SHO
$2.06B
$715K 0.02%
+44,489
New +$707K
PCTY icon
519
Paylocity
PCTY
$7.98B
$711K 0.02%
14,568
-130
-0.9% -$6.03K
CLR
520
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$710K 0.02%
+18,396
New +$625K
DLB icon
521
Dolby
DLB
$5.79B
$709K 0.02%
12,321
-27,355
-69% -$1.43M
ORI icon
522
Old Republic International
ORI
$10.4B
$709K 0.02%
+36,005
New +$698K
VIVO
523
DELISTED
Meridian Bioscience Inc
VIVO
$709K 0.02%
49,584
+17,361
+54% +$248K
AZO icon
524
AutoZone
AZO
$51.1B
$708K 0.02%
+1,190
New +$634K
CMCO icon
525
Columbus McKinnon
CMCO
$584M
$708K 0.02%
18,692
+3,926
+27% +$120K
19 20
21
22 23

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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.