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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
(+19%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,387
New
390
Increased
359
Reduced
286
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADSW
676
DELISTED
Advanced Disposal Services Inc
ADSW
| $454K | 0.01% |
18,024
-2,516
| -12% | -$59.6K |
|
|
BRSS
677
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $452K | 0.01% |
13,376
+634
| +5% | +$19.4K |
|
678
Koppers
KOP
$969M
| $450K | 0.01% |
9,748
+2,836
| +41% | +$110K |
|
|
RICE
679
DELISTED
Rice Energy Inc.
RICE
| $449K | 0.01% |
+15,509
| New | +$424K |
|
680
Prudential Financial
PRU
$41.8B
| $448K | 0.01% |
4,211
+2,027
| +93% | +$217K |
|
|
GTS
681
DELISTED
Triple-S Management Corporation
GTS
| $447K | 0.01% |
+19,842
| New | +$387K |
|
682
Casella Waste Systems
CWST
$5.69B
| $444K | 0.01% |
23,591
+10,217
| +76% | +$174K |
|
683
Sempra
SRE
$54.8B
| $443K | 0.01% |
+7,762
| New | +$449K |
|
684
New Mountain Finance
NMFC
$732M
| $442K | 0.01% |
30,987
-5,862
| -16% | -$83.2K |
|
|
TERP
685
DELISTED
TerraForm Power, Inc
TERP
| $442K | 0.01% |
33,450
+3,760
| +13% | +$49K |
|
686
Invitation Homes
INVH
$18B
| $441K | 0.01% |
19,460
+2,460
| +14% | +$54.5K |
|
|
MINI
687
DELISTED
Mobile Mini Inc
MINI
| $438K | 0.01% |
12,716
+3,817
| +43% | +$117K |
|
|
FTR
688
DELISTED
Frontier Communications Corp.
FTR
| $437K | 0.01% |
37,024
+31,772
| +605% | +$446K |
|
689
Civeo
CVEO
$318M
| $436K | 0.01% |
12,758
-306
| -2% | -$7.85K |
|
690
McGrath RentCorp
MGRC
$2.92B
| $436K | 0.01% |
9,961
+2,146
| +27% | +$82.2K |
|
691
Minerals Technologies
MTX
$2.34B
| $436K | 0.01% |
+6,178
| New | +$423K |
|
692
Piper Sandler
PIPR
$5.29B
| $436K | 0.01% |
+29,368
| New | +$433K |
|
|
NUVA
693
DELISTED
NuVasive, Inc.
NUVA
| $433K | 0.01% |
7,813
-2,003
| -20% | -$133K |
|
694
WaFd
WAFD
$2.75B
| $431K | 0.01% |
12,815
+1,545
| +14% | +$50.2K |
|
695
ExxonMobil
XOM
$634B
| $431K | 0.01% |
+5,259
| New | +$418K |
|
|
SYNT
696
DELISTED
Syntel Inc
SYNT
| $431K | 0.01% |
+21,936
| New | +$400K |
|
697
First Interstate BancSystem
FIBK
$3.58B
| $430K | 0.01% |
11,234
+4,970
| +79% | +$180K |
|
|
NITE
698
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $430K | 0.01% |
+22,400
| New | +$484K |
|
|
GCI
699
DELISTED
Gannett Co., Inc
GCI
| $430K | 0.01% |
+47,780
| New | +$410K |
|
|
NE
700
DELISTED
Noble Corporation
NE
| $427K | 0.01% |
+92,734
| New | +$348K |
|
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SCP
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.