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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
LOW icon
51
Lowe's Companies
LOW
$125B
$8.44M 0.22%
105,529
+74,394
+239% +$5.7M
EQC
52
DELISTED
Equity Commonwealth
EQC
$8.24M 0.21%
271,034
-16,373
-6% -$507K
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$7.96M 0.2%
124,964
+42,578
+52% +$2.49M
GE icon
54
GE Aerospace
GE
$384B
$7.93M 0.2%
+68,465
New +$8.28M
T icon
55
CALL
AT&T
T
$163B
$7.83M 0.2%
+264,800
New +$7.52M
AIG icon
56
American International
AIG
$41.8B
$7.68M 0.2%
125,088
+32,831
+36% +$2.05M
GRA
57
DELISTED
W.R. Grace & Co.
GRA
$7.67M 0.2%
106,285
+102,447
+2,669% +$7.23M
DPZ icon
58
Domino's
DPZ
$11.6B
$7.61M 0.19%
38,340
+1,174
+3% +$229K
HRL icon
59
Hormel Foods
HRL
$13.8B
$7.6M 0.19%
+236,379
New +$7.73M
KSS icon
60
Kohl's
KSS
$2.19B
$7.38M 0.19%
+161,700
New +$6.63M
ESI icon
61
Element Solutions
ESI
$9.23B
$7.38M 0.19%
661,925
-190,172
-22% -$2.36M
GE icon
62
CALL
GE Aerospace
GE
$384B
$7.25M 0.18%
+62,599
New +$7.57M
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.09M 0.18%
+158,293
New +$6.97M
BRSL
64
Brightstar Lottery PLC
BRSL
$2.03B
$6.87M 0.18%
279,979
+169,184
+153% +$3.45M
BLDR icon
65
Builders FirstSource
BLDR
$8.04B
$6.86M 0.17%
381,180
+368,656
+2,944% +$5.95M
PPLI
66
People Inc
PPLI
$3.1B
$6.77M 0.17%
322,195
-388,052
-55% -$7.54M
UNP icon
67
Union Pacific
UNP
$174B
$6.75M 0.17%
58,249
-82,180
-59% -$8.81M
NUE icon
68
Nucor
NUE
$62.1B
$6.72M 0.17%
120,000
+5,000
+4% +$283K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$6.59M 0.17%
64,481
+28,744
+80% +$2.57M
STLD icon
70
Steel Dynamics
STLD
$37.6B
$6.55M 0.17%
190,000
+32,093
+20% +$1.13M
AA icon
71
Alcoa
AA
$13.2B
$6.44M 0.16%
138,223
-165,311
-54% -$6.61M
NTES icon
72
NetEase
NTES
$84.7B
$6.31M 0.16%
119,545
+112,620
+1,626% +$6.47M
GM icon
73
General Motors
GM
$76.8B
$6.29M 0.16%
155,710
+35,710
+30% +$1.3M
LPX icon
74
Louisiana-Pacific
LPX
$5.49B
$6.24M 0.16%
230,513
+193,478
+522% +$4.93M
TRN icon
75
Trinity Industries
TRN
$2.38B
$6.19M 0.16%
269,466
-8,334
-3% -$172K
1 2
3
4 5

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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.