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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
FORM icon
526
FormFactor
FORM
$9.17B
$703K 0.02%
41,709
-28
-0.1% -$398
HCC icon
527
Warrior Met Coal
HCC
$4.86B
$702K 0.02%
29,782
+16,790
+129% +$385K
VC icon
528
Visteon
VC
$2.78B
$702K 0.02%
5,674
-2,931
-34% -$332K
AZTA icon
529
Azenta
AZTA
$1.48B
$701K 0.02%
23,084
+12,783
+124% +$329K
ETN icon
530
Eaton
ETN
$174B
$700K 0.02%
+9,116
New +$688K
PRIM icon
531
Primoris Services
PRIM
$4.45B
$700K 0.02%
+23,791
New +$634K
TROX icon
532
Tronox
TROX
$1.04B
$700K 0.02%
33,182
-23,898
-42% -$474K
WTS icon
533
Watts Water Technologies
WTS
$13.1B
$698K 0.02%
10,093
+3,478
+53% +$224K
TFSL icon
534
TFS Financial
TFSL
$4.93B
$690K 0.02%
42,767
+2,381
+6% +$36.9K
COR
535
DELISTED
Coresite Realty Corporation
COR
$688K 0.02%
+6,144
New +$675K
ISBC
536
DELISTED
Investors Bancorp, Inc.
ISBC
$687K 0.02%
+50,376
New +$665K
PRI icon
537
Primerica
PRI
$9.89B
$685K 0.02%
8,394
-2,360
-22% -$184K
TTPH
538
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$684K 0.02%
+5,000
New +$669K
MC icon
539
Moelis & Co
MC
$4.94B
$682K 0.02%
+15,853
New +$634K
BKU icon
540
Bankunited
BKU
$3.36B
$679K 0.02%
19,097
+5,120
+37% +$172K
LCII icon
541
LCI Industries
LCII
$2.65B
$678K 0.02%
5,855
-667
-10% -$68K
GATX icon
542
GATX Corp
GATX
$6.27B
$677K 0.02%
+10,998
New +$677K
XCRA
543
DELISTED
Xcerra Corporation
XCRA
$675K 0.02%
68,566
+42,394
+162% +$410K
ANGO icon
544
AngioDynamics
ANGO
$649M
$674K 0.02%
39,441
-8,129
-17% -$137K
CHS
545
DELISTED
Chicos FAS, Inc.
CHS
$673K 0.02%
75,195
+4,261
+6% +$36.3K
MAC icon
546
Macerich
MAC
$6.92B
$672K 0.02%
12,227
+4,730
+63% +$265K
CORT icon
547
Corcept Therapeutics
CORT
$12B
$670K 0.02%
+34,734
New +$518K
VMW
548
DELISTED
VMware, Inc
VMW
$670K 0.02%
6,132
-58,786
-91% -$5.8M
AWI icon
549
Armstrong World Industries
AWI
$7.84B
$668K 0.02%
+13,027
New +$613K
RNR icon
550
RenaissanceRe
RNR
$13.4B
$667K 0.02%
4,936
-570
-10% -$80.2K
20 21
22
23 24

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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.