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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
TAHO
726
DELISTED
Tahoe Resources Inc
TAHO
$395K 0.01%
74,880
+30,519
+69% +$166K
BBSI icon
727
Barrett Business Services
BBSI
$804M
$394K 0.01%
27,852
+3,520
+14% +$47.6K
HWC icon
728
Hancock Whitney
HWC
$6.24B
$390K 0.01%
+8,044
New +$368K
HIFR
729
DELISTED
InfraREIT, Inc.
HIFR
$389K 0.01%
17,391
+1,263
+8% +$27.1K
GHL
730
DELISTED
Greenhill & Co., Inc.
GHL
$388K 0.01%
+23,357
New +$395K
BRCD
731
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$388K 0.01%
+32,451
New +$401K
CVI icon
732
CVR Energy
CVI
$3.13B
$386K 0.01%
+14,918
New +$317K
PTCT icon
733
PTC Therapeutics
PTCT
$6.12B
$386K 0.01%
+19,270
New +$377K
ZAYO
734
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$386K 0.01%
11,218
-2,035
-15% -$67.5K
OZK icon
735
Bank OZK
OZK
$5.61B
$384K 0.01%
7,988
-28,157
-78% -$1.25M
SNV
736
DELISTED
Synovus
SNV
$382K 0.01%
8,304
+1,117
+16% +$48.4K
WAL icon
737
Western Alliance Bancorporation
WAL
$8.87B
$381K 0.01%
+7,185
New +$353K
RESI
738
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$380K 0.01%
34,186
-222
-0.6% -$2.7K
PAHC icon
739
Phibro Animal Health
PAHC
$1.39B
$378K 0.01%
10,191
-988
-9% -$37.1K
LSAK icon
740
Lesaka Technologies
LSAK
$420M
$377K 0.01%
38,703
+102
+0.3% +$985
HOLI
741
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$377K 0.01%
+17,435
New +$335K
PCH
742
DELISTED
PotlatchDeltic
PCH
$376K 0.01%
+7,366
New +$349K
OA
743
DELISTED
Orbital ATK, Inc.
OA
$373K 0.01%
2,803
-10,716
-79% -$1.18M
QUOT
744
DELISTED
Quotient Technology Inc
QUOT
$372K 0.01%
23,760
+158
+0.7% +$2.18K
HSII
745
DELISTED
Heidrick & Struggles
HSII
$371K 0.01%
+17,538
New +$342K
MGNX icon
746
MacroGenics
MGNX
$257M
$370K 0.01%
+20,029
New +$347K
EVC icon
747
Entravision Communication
EVC
$1.1B
$369K 0.01%
64,662
+11,802
+22% +$71.2K
UNH icon
748
UnitedHealth
UNH
$370B
$369K 0.01%
1,886
-1,348
-42% -$260K
AIMT
749
DELISTED
Aimmune Therapeutics
AIMT
$369K 0.01%
+14,885
New +$321K
AIR icon
750
AAR Corp
AIR
$5.76B
$368K 0.01%
+9,751
New +$353K
28 29
30
31 32

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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.