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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
OR icon
576
OR Royalties Inc
OR
$6.2B
$602K 0.02%
46,660
-41,482
-47% -$536K
UDR icon
577
UDR
UDR
$12.3B
$602K 0.02%
+15,832
New +$614K
PF
578
DELISTED
Pinnacle Foods, Inc.
PF
$602K 0.02%
+10,528
New +$625K
ANDV
579
DELISTED
Andeavor
ANDV
$602K 0.02%
+5,841
New +$575K
KBR icon
580
KBR
KBR
$4.8B
$601K 0.02%
+33,588
New +$543K
EBSB
581
DELISTED
Meridian Bancorp, Inc.
EBSB
$596K 0.02%
31,962
+2,604
+9% +$45.6K
SBAC icon
582
SBA Communications
SBAC
$19.5B
$595K 0.02%
+4,133
New +$588K
DTE icon
583
DTE Energy
DTE
$29.1B
$594K 0.02%
6,498
+4,034
+164% +$374K
RNGR icon
584
Ranger Energy Services
RNGR
$377M
$588K 0.02%
+40,000
New +$572K
PKY
585
DELISTED
Parkway, Inc.
PKY
$588K 0.02%
25,540
+11,308
+79% +$259K
KW
586
DELISTED
Kennedy-Wilson Holdings
KW
$585K 0.01%
31,527
+11,238
+55% +$217K
WDAY icon
587
Workday
WDAY
$44.4B
$582K 0.01%
5,522
-1,206
-18% -$124K
LSI
588
DELISTED
Life Storage, Inc.
LSI
$581K 0.01%
10,656
+5,472
+106% +$275K
QCP
589
DELISTED
Quality Care Properties, Inc.
QCP
$580K 0.01%
37,408
-2,338
-6% -$37.1K
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$580K 0.01%
32,725
-290,257
-90% -$5.36M
FIX icon
591
Comfort Systems
FIX
$59.6B
$575K 0.01%
16,104
+1,821
+13% +$62.9K
TGNA
592
DELISTED
TEGNA Inc
TGNA
$575K 0.01%
+43,167
New +$579K
BKI
593
DELISTED
Black Knight, Inc. Common Stock
BKI
$574K 0.01%
13,334
-4,382
-25% -$186K
MSM icon
594
MSC Industrial Direct
MSM
$6.86B
$573K 0.01%
+7,586
New +$550K
HA
595
DELISTED
Hawaiian Holdings, Inc.
HA
$565K 0.01%
+15,041
New +$638K
TRUE
596
DELISTED
TrueCar
TRUE
$564K 0.01%
+35,713
New +$638K
CBM
597
DELISTED
Cambrex Corporation
CBM
$564K 0.01%
+10,249
New +$564K
FNFV
598
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$559K 0.01%
32,570
-5,957
-15% -$99.1K
BJRI icon
599
BJ's Restaurants
BJRI
$1.48B
$558K 0.01%
18,315
+11,468
+167% +$372K
ZIXI
600
DELISTED
Zix Corporation
ZIXI
$556K 0.01%
113,620
+2,281
+2% +$12K
22 23
24
25 26

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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.