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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
MCRB icon
626
Seres Therapeutics
MCRB
$48.9M
$518K 0.01%
1,615
+484
+43% +$132K
ARCH
627
DELISTED
Arch Resources, Inc.
ARCH
$517K 0.01%
7,209
-47,613
-87% -$3.56M
EE
628
DELISTED
El Paso Electric Company
EE
$514K 0.01%
9,295
+827
+10% +$44.4K
MXIM
629
DELISTED
Maxim Integrated Products
MXIM
$513K 0.01%
+10,747
New +$493K
PGEN icon
630
Precigen
PGEN
$2.59B
$510K 0.01%
+26,814
New +$552K
REGI
631
DELISTED
Renewable Energy Group, Inc.
REGI
$507K 0.01%
41,704
+1,923
+5% +$23.6K
KTOS icon
632
Kratos Defense & Security Solutions
KTOS
$11.4B
$505K 0.01%
+38,633
New +$475K
CMD
633
DELISTED
Cantel Medical Corporation
CMD
$505K 0.01%
5,365
+1,687
+46% +$133K
PLOW icon
634
Douglas Dynamics
PLOW
$1.02B
$503K 0.01%
12,771
-2,583
-17% -$88.1K
AJRD
635
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$503K 0.01%
14,362
-5,790
-29% -$156K
BRC icon
636
Brady Corp
BRC
$4.57B
$502K 0.01%
13,227
+2,318
+21% +$79K
CASY icon
637
Casey's General Stores
CASY
$30.9B
$502K 0.01%
+4,589
New +$488K
DLTR icon
638
Dollar Tree
DLTR
$25.2B
$502K 0.01%
5,778
-53,200
-90% -$4.06M
INVX
639
Innovex International
INVX
$1.97B
$501K 0.01%
+11,341
New +$493K
PSA icon
640
Public Storage
PSA
$61.3B
$499K 0.01%
+2,334
New +$482K
BID
641
DELISTED
Sotheby's
BID
$493K 0.01%
+10,684
New +$527K
HEES
642
DELISTED
H&E Equipment Services
HEES
$492K 0.01%
16,857
+3,805
+29% +$88.4K
MRCY icon
643
Mercury Systems
MRCY
$6.52B
$491K 0.01%
9,467
-13,105
-58% -$604K
CY
644
DELISTED
Cypress Semiconductor
CY
$491K 0.01%
32,677
-12,862
-28% -$180K
SWX icon
645
Southwest Gas
SWX
$6.67B
$489K 0.01%
6,298
+1,913
+44% +$151K
CRVL icon
646
CorVel
CRVL
$3.19B
$486K 0.01%
26,775
+2,103
+9% +$35.1K
ZBH icon
647
Zimmer Biomet
ZBH
$18.4B
$486K 0.01%
4,275
-11,102
-72% -$1.28M
LMNX
648
DELISTED
Luminex Corp
LMNX
$486K 0.01%
23,919
+5,189
+28% +$103K
RP
649
DELISTED
RealPage, Inc.
RP
$486K 0.01%
12,182
+4,972
+69% +$198K
ESV
650
DELISTED
Ensco Rowan plc
ESV
$485K 0.01%
+20,294
New +$405K
24 25
26
27 28

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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.