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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
R icon
751
Ryder
R
$10.1B
$368K 0.01%
+4,349
New +$329K
NOMD icon
752
Nomad Foods
NOMD
$1.65B
$367K 0.01%
25,189
+1,000
+4% +$14.6K
SJI
753
DELISTED
South Jersey Industries, Inc.
SJI
$367K 0.01%
10,642
-2,327
-18% -$80.7K
AMSF icon
754
AMERISAFE
AMSF
$529M
$366K 0.01%
+6,281
New +$352K
DRE
755
DELISTED
Duke Realty Corp.
DRE
$365K 0.01%
12,674
-37,673
-75% -$1.08M
CDK
756
DELISTED
CDK Global, Inc.
CDK
$364K 0.01%
5,762
-13,923
-71% -$877K
OLED icon
757
Universal Display
OLED
$4.13B
$363K 0.01%
2,819
-6,419
-69% -$777K
EME icon
758
Emcor
EME
$36.1B
$359K 0.01%
5,175
+1,370
+36% +$90.7K
MOV icon
759
Movado Group
MOV
$832M
$359K 0.01%
+12,813
New +$325K
BRCD
760
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$359K 0.01%
+30,000
New +$371K
ORLY icon
761
O'Reilly Automotive
ORLY
$75.5B
$357K 0.01%
+24,885
New +$328K
ASIX icon
762
AdvanSix
ASIX
$438M
$354K 0.01%
8,903
-765
-8% -$26K
BKR icon
763
Baker Hughes
BKR
$62.1B
$353K 0.01%
+9,646
New +$342K
OMER icon
764
Omeros
OMER
$957M
$352K 0.01%
+16,271
New +$345K
TOWR
765
DELISTED
Tower International, Inc.
TOWR
$352K 0.01%
12,936
-1,341
-9% -$31.2K
TRMK icon
766
Trustmark
TRMK
$2.75B
$351K 0.01%
+10,591
New +$329K
LNC icon
767
Lincoln National
LNC
$8.77B
$350K 0.01%
+4,765
New +$336K
ETR icon
768
Entergy
ETR
$49.5B
$349K 0.01%
+9,144
New +$354K
MPAA icon
769
Motorcar Parts of America
MPAA
$231M
$349K 0.01%
+11,845
New +$321K
ONTO icon
770
Onto Innovation
ONTO
$15.1B
$349K 0.01%
+12,118
New +$319K
TBRG
771
DELISTED
TruBridge
TBRG
$347K 0.01%
+11,739
New +$352K
EFOR
772
Everforth Inc
EFOR
$1.33B
$346K 0.01%
+6,454
New +$323K
MRSN
773
DELISTED
Mersana Therapeutics
MRSN
$346K 0.01%
800
-2,031
-72% -$800K
RGS icon
774
Regis Corp
RGS
$70.2M
$346K 0.01%
1,213
+351
+41% +$80.9K
ENDP
775
DELISTED
Endo International plc
ENDP
$345K 0.01%
40,293
-14,503
-26% -$140K
29 30
31
32 33

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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.