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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
MRO
551
DELISTED
Marathon Oil Corporation
MRO
$665K 0.02%
49,020
+9,891
+25% +$117K
CRM icon
552
Salesforce
CRM
$158B
$664K 0.02%
+7,103
New +$653K
LPT
553
DELISTED
Liberty Property Trust
LPT
$658K 0.02%
16,037
+3,497
+28% +$146K
FL
554
DELISTED
Foot Locker
FL
$656K 0.02%
18,632
-77,307
-81% -$3.25M
KR icon
555
Kroger
KR
$34.8B
$654K 0.02%
32,584
-34,767
-52% -$784K
CBB
556
DELISTED
Cincinnati Bell Inc.
CBB
$649K 0.02%
+32,720
New +$645K
ACCO icon
557
Acco Brands
ACCO
$407M
$647K 0.02%
54,410
-14,518
-21% -$165K
MTSC
558
DELISTED
MTS Systems Corp
MTSC
$646K 0.02%
12,080
-675
-5% -$34K
PNC icon
559
PNC Financial Services
PNC
$101B
$644K 0.02%
4,782
-8,192
-63% -$1.05M
PRAH
560
DELISTED
PRA Health Sciences, Inc.
PRAH
$640K 0.02%
8,397
-6,070
-42% -$459K
APH icon
561
Amphenol
APH
$209B
$639K 0.02%
+30,204
New +$593K
PBI icon
562
Pitney Bowes
PBI
$2.39B
$639K 0.02%
45,620
-37,629
-45% -$517K
BNCL
563
DELISTED
Beneficial Bancorp, Inc.
BNCL
$638K 0.02%
38,453
+22
+0.1% +$335
STX icon
564
Seagate
STX
$184B
$637K 0.02%
19,206
-17,465
-48% -$593K
POR icon
565
Portland General Electric
POR
$5.77B
$632K 0.02%
13,844
+7,737
+127% +$356K
UFS
566
DELISTED
DOMTAR CORPORATION (New)
UFS
$631K 0.02%
+14,544
New +$580K
CCMP
567
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$629K 0.02%
7,871
+4,097
+109% +$302K
TWO
568
Two Harbors Investment
TWO
$1.27B
$624K 0.02%
7,734
+5,967
+338% +$477K
TARO
569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$624K 0.02%
5,541
-7,874
-59% -$857K
TRNO icon
570
Terreno Realty
TRNO
$7.49B
$622K 0.02%
17,195
-2,297
-12% -$80.6K
NAVI icon
571
Navient
NAVI
$853M
$615K 0.02%
+40,943
New +$597K
TDAY
572
USA Today Co
TDAY
$1.06B
$612K 0.02%
41,410
+15,699
+61% +$216K
CSII
573
DELISTED
Cardiovascular Systems, Inc.
CSII
$609K 0.02%
21,648
+131
+0.6% +$3.98K
CFCOW
574
CALL
DELISTED
CF Corporation
CFCOW
$606K 0.02%
287,260
– –
DMTX
575
DELISTED
Dimension Therapeutics, Inc
DMTX
$603K 0.02%
+100,500
New +$261K
21 22
23
24 25

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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.