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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
PR
651
Permian Resources
PR
$16.9B
$484K 0.01%
+26,931
New +$451K
RS icon
652
Reliance Steel & Aluminium
RS
$21.6B
$484K 0.01%
6,349
-14,183
-69% -$1.04M
BOH icon
653
Bank of Hawaii
BOH
$3.13B
$481K 0.01%
+5,772
New +$468K
XENT
654
DELISTED
Intersect ENT, Inc
XENT
$481K 0.01%
+15,439
New +$457K
HMHC
655
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$481K 0.01%
39,945
+28,932
+263% +$326K
LNW
656
DELISTED
Light & Wonder
LNW
$479K 0.01%
10,441
-20,536
-66% -$716K
ILG
657
DELISTED
ILG, Inc Common Stock
ILG
$477K 0.01%
+17,857
New +$473K
CENX icon
658
Century Aluminum
CENX
$5.07B
$476K 0.01%
+28,691
New +$495K
EEFT icon
659
Euronet Worldwide
EEFT
$2.7B
$475K 0.01%
+5,008
New +$475K
USCR
660
DELISTED
U S Concrete, Inc.
USCR
$475K 0.01%
6,220
-7,097
-53% -$544K
VREX icon
661
Varex Imaging
VREX
$523M
$472K 0.01%
13,961
-4,409
-24% -$138K
AIMC
662
DELISTED
Altra Industrial Motion Corp
AIMC
$472K 0.01%
9,804
-344
-3% -$15.2K
WTM icon
663
White Mountains Insurance
WTM
$5.13B
$470K 0.01%
549
-90
-14% -$77.4K
BAX icon
664
Baxter International
BAX
$14.2B
$467K 0.01%
+7,450
New +$460K
SGMO
665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$465K 0.01%
31,009
+4,502
+17% +$49.8K
LGIH icon
666
LGI Homes
LGIH
$1.4B
$463K 0.01%
+9,533
New +$424K
NSM
667
DELISTED
Nationstar Mortgage Holdings
NSM
$462K 0.01%
24,894
-1,216
-5% -$21.2K
COLB icon
668
Columbia Banking Systems
COLB
$8.84B
$461K 0.01%
+10,936
New +$423K
CPF icon
669
Central Pacific Financial
CPF
$1B
$460K 0.01%
14,292
+4,511
+46% +$136K
CVLT icon
670
Commault Systems
CVLT
$5.61B
$459K 0.01%
+7,549
New +$451K
HR icon
671
Healthcare Realty
HR
$6.84B
$458K 0.01%
15,380
-8,370
-35% -$254K
HVT icon
672
Haverty Furniture Companies
HVT
$454M
$456K 0.01%
17,438
+238
+1% +$5.69K
WP
673
DELISTED
Worldpay, Inc.
WP
$456K 0.01%
6,477
-2,476
-28% -$169K
PM icon
674
Philip Morris
PM
$295B
$455K 0.01%
+4,096
New +$477K
CALD
675
DELISTED
Callidus Software, Inc.
CALD
$455K 0.01%
+18,452
New +$449K
25 26
27
28 29

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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.