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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
DKS icon
601
Dick's Sporting Goods
DKS
$18.7B
$554K 0.01%
20,495
+8,415
+70% +$268K
NHTC icon
602
Natural Health Trends
NHTC
$14.8M
$554K 0.01%
23,168
– –
EEX
603
DELISTED
Emerald Holding
EEX
$553K 0.01%
23,783
+383
+2% +$8.47K
ABEO icon
604
Abeona Therapeutics
ABEO
$413M
$547K 0.01%
+1,284
New +$345K
CAH icon
605
Cardinal Health
CAH
$55.4B
$545K 0.01%
+8,145
New +$576K
PLAB icon
606
Photronics
PLAB
$1.93B
$545K 0.01%
61,533
+22,308
+57% +$198K
TCMD icon
607
Tactile Systems Technology
TCMD
$665M
$545K 0.01%
+17,601
New +$557K
ISCA
608
DELISTED
International Speedway Corp
ISCA
$545K 0.01%
15,126
+431
+3% +$15.1K
CMA
609
DELISTED
Comerica
CMA
$544K 0.01%
7,127
-11,977
-63% -$858K
MDLZ icon
610
Mondelez International
MDLZ
$79.9B
$541K 0.01%
+13,309
New +$565K
LPLA icon
611
LPL Financial
LPLA
$28.6B
$539K 0.01%
+10,443
New +$481K
APAM icon
612
Artisan Partners
APAM
$3.02B
$538K 0.01%
16,504
-7,148
-30% -$222K
NRG icon
613
NRG Energy
NRG
$24.8B
$538K 0.01%
21,019
-27,559
-57% -$652K
BCRX icon
614
BioCryst Pharmaceuticals
BCRX
$2.4B
$537K 0.01%
102,494
+60,566
+144% +$310K
FTI icon
615
TechnipFMC
FTI
$27.3B
$537K 0.01%
25,855
-31,139
-55% -$625K
AVTA
616
DELISTED
Avantax, Inc. Common Stock
AVTA
$537K 0.01%
21,227
-6,539
-24% -$148K
RPD icon
617
Rapid7
RPD
$773M
$536K 0.01%
30,433
-35,464
-54% -$589K
MCO icon
618
Moody's
MCO
$82.7B
$535K 0.01%
3,844
+1,127
+41% +$148K
AERI
619
DELISTED
Aerie Pharmaceuticals
AERI
$535K 0.01%
11,010
+1,449
+15% +$79.1K
ZD icon
620
Ziff Davis
ZD
$1.98B
$530K 0.01%
+8,254
New +$559K
SLCA
621
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$530K 0.01%
+17,064
New +$494K
HXL icon
622
Hexcel
HXL
$7.82B
$527K 0.01%
9,183
-1,315
-13% -$70.9K
VNO icon
623
Vornado Realty Trust
VNO
$7.38B
$527K 0.01%
6,861
-39,246
-85% -$2.99M
PE
624
DELISTED
PARSLEY ENERGY INC
PE
$521K 0.01%
+19,788
New +$522K
CNO icon
625
CNO Financial Group
CNO
$5.1B
$518K 0.01%
22,197
-24,239
-52% -$542K
23 24
25
26 27

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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.