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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
NHC icon
776
National Healthcare
NHC
$3.38B
$344K 0.01%
+5,498
New +$354K
DVN icon
777
Devon Energy
DVN
$47.3B
$343K 0.01%
9,348
-14,232
-60% -$461K
EXTN
778
DELISTED
Exterran Corporation
EXTN
$343K 0.01%
+10,838
New +$299K
CATO icon
779
Cato Corp
CATO
$66.1M
$341K 0.01%
25,791
+6,513
+34% +$97.7K
UFI icon
780
UNIFI
UFI
$134M
$341K 0.01%
+9,561
New +$302K
EHC icon
781
Encompass Health
EHC
$12.4B
$340K 0.01%
+9,233
New +$329K
MEDP icon
782
Medpace
MEDP
$16.5B
$340K 0.01%
10,645
-1,778
-14% -$54.3K
MSTR icon
783
Strategy Inc
MSTR
$38.4B
$340K 0.01%
+26,660
New +$388K
NPO icon
784
Enpro
NPO
$7.05B
$339K 0.01%
+4,208
New +$307K
IMAX icon
785
IMAX
IMAX
$2.66B
$338K 0.01%
+14,936
New +$308K
RYAM icon
786
Rayonier Advanced Materials
RYAM
$610M
$337K 0.01%
24,623
+1,914
+8% +$27.3K
THO icon
787
Thor Industries
THO
$4.14B
$337K 0.01%
2,680
-10,827
-80% -$1.17M
GWB
788
DELISTED
Great Western Bancorp, Inc.
GWB
$337K 0.01%
8,172
+371
+5% +$14.2K
DFIN icon
789
Donnelley Financial Solutions
DFIN
$1.16B
$336K 0.01%
15,590
-10,650
-41% -$231K
EXPR
790
DELISTED
Express, Inc.
EXPR
$335K 0.01%
2,474
+275
+13% +$34.7K
CTSH icon
791
Cognizant
CTSH
$26B
$334K 0.01%
4,605
-14,985
-76% -$1.05M
HRTX icon
792
Heron Therapeutics
HRTX
$92.9M
$333K 0.01%
20,642
+2,024
+11% +$31.7K
PUMP icon
793
ProPetro Holding
PUMP
$1.35B
$330K 0.01%
+22,964
New +$288K
NWN icon
794
Northwest Natural Holdings
NWN
$2.12B
$329K 0.01%
5,106
-2,765
-35% -$177K
BLK icon
795
Blackrock
BLK
$176B
$326K 0.01%
729
-2,158
-75% -$921K
HALO icon
796
Halozyme
HALO
$12.2B
$326K 0.01%
18,765
-27,338
-59% -$370K
JHG
797
DELISTED
Janus Henderson
JHG
$326K 0.01%
9,365
-26,416
-74% -$898K
NTCT icon
798
NETSCOUT
NTCT
$2.79B
$326K 0.01%
10,071
-3,842
-28% -$128K
DSKE
799
DELISTED
Daseke, Inc. Common Stock
DSKE
$326K 0.01%
+25,000
New +$311K
HZNP
800
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$326K 0.01%
+25,688
New +$327K
30 31
32
33 34

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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.