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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 | |
|---|---|---|---|---|---|---|
|
HTO
701
H2O America
HTO
$2.62B
| $426K | 0.01% |
7,530
+622
| +9% | +$33.4K |
|
|
KTWO
702
DELISTED
K2M Group Holdings, Inc
KTWO
| $426K | 0.01% |
20,100
-10,798
| -35% | -$250K |
|
703
U-Haul Holding Co
UHAL
$14.6B
| $424K | 0.01% |
+11,300
| New | +$422K |
|
704
Tanger
SKT
$4.52B
| $421K | 0.01% |
+17,235
| New | +$436K |
|
705
Axcelis
ACLS
$4.33B
| $417K | 0.01% |
+15,263
| New | +$338K |
|
706
Live Nation Entertainment
LYV
$42.1B
| $417K | 0.01% |
+9,567
| New | +$371K |
|
|
ATVI
707
DELISTED
Activision Blizzard
ATVI
| $417K | 0.01% |
6,458
-23,326
| -78% | -$1.46M |
|
|
FPRX
708
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $415K | 0.01% |
10,133
-1,866
| -16% | -$58.6K |
|
|
LUMO
709
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $414K | 0.01% |
4,524
+200
| +5% | +$15.3K |
|
710
Central Garden & Pet Co Class A
CENTA
$2.44B
| $413K | 0.01% |
13,896
-997
| -7% | -$26.4K |
|
|
PRSU
711
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $413K | 0.01% |
+6,783
| New | +$360K |
|
|
RPXC
712
DELISTED
RPX Corporation
RPXC
| $412K | 0.01% |
31,053
+707
| +2% | +$9.28K |
|
713
Ecovyst
ECVT
$1.14B
| $411K | 0.01% |
+23,809
| New | +$411K |
|
714
Quanex
NX
$1.01B
| $411K | 0.01% |
17,892
+3,159
| +21% | +$65.4K |
|
715
The RMR Group
RMR
$332M
| $410K | 0.01% |
7,982
-2,299
| -22% | -$114K |
|
|
STI
716
DELISTED
SunTrust Banks, Inc.
STI
| $410K | 0.01% |
+6,866
| New | +$388K |
|
717
Hercules Capital
HTGC
$3.23B
| $409K | 0.01% |
31,692
| – | – |
|
718
CMS Energy
CMS
$22.3B
| $408K | 0.01% |
+8,815
| New | +$416K |
|
719
US Physical Therapy
USPH
$1.22B
| $407K | 0.01% |
+6,623
| New | +$403K |
|
|
CMTA
720
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $405K | 0.01% |
+24,000
| New | +$392K |
|
721
NorthWestern Energy
NWE
$4.43B
| $404K | 0.01% |
+7,098
| New | +$423K |
|
|
SP
722
DELISTED
SP Plus Corporation
SP
| $401K | 0.01% |
10,160
-2,338
| -19% | -$82.1K |
|
|
X
723
DELISTED
US Steel
X
| $397K | 0.01% |
+15,465
| New | +$378K |
|
724
AtriCure
ATRC
$2.11B
| $396K | 0.01% |
17,694
+7,259
| +70% | +$164K |
|
|
QEP
725
DELISTED
QEP RESOURCES, INC.
QEP
| $395K | 0.01% |
+46,109
| New | +$377K |
|
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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.