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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
HTH icon
801
Hilltop Holdings
HTH
$2.24B
$325K 0.01%
12,493
+1,413
+13% +$35.5K
LNN icon
802
Lindsay Corp
LNN
$1.17B
$324K 0.01%
+3,529
New +$314K
CLGX
803
DELISTED
Corelogic, Inc.
CLGX
$324K 0.01%
7,019
-5,587
-44% -$254K
BMA icon
804
Banco Macro
BMA
$5.3B
$323K 0.01%
2,754
+266
+11% +$25.8K
INBK icon
805
First Internet Bancorp
INBK
$255M
$323K 0.01%
+10,000
New +$305K
KFY icon
806
Korn Ferry
KFY
$4.28B
$323K 0.01%
+8,191
New +$282K
WT icon
807
WisdomTree
WT
$3.25B
$323K 0.01%
31,760
+17,471
+122% +$169K
MAIN icon
808
Main Street Capital
MAIN
$5.4B
$321K 0.01%
8,065
+961
+14% +$37.7K
QGEN icon
809
Qiagen
QGEN
$9.06B
$321K 0.01%
+9,608
New +$331K
ACHN
810
DELISTED
Achillion Pharmaceuticals
ACHN
$318K 0.01%
70,868
+4,165
+6% +$18.5K
INO icon
811
Inovio Pharmaceuticals
INO
$71.3M
$317K 0.01%
+4,167
New +$310K
SASR
812
DELISTED
Sandy Spring Bancorp Inc
SASR
$317K 0.01%
+7,651
New +$301K
DCT
813
DELISTED
DCT Industrial Trust Inc.
DCT
$317K 0.01%
5,468
-2,748
-33% -$156K
BB icon
814
BlackBerry
BB
$5.3B
$316K 0.01%
+28,250
New +$266K
OLN icon
815
Olin
OLN
$2.11B
$316K 0.01%
9,215
-9,236
-50% -$288K
IPHS
816
DELISTED
Innophos Holdings, Inc.
IPHS
$316K 0.01%
6,426
-2,984
-32% -$135K
DAKT icon
817
Daktronics
DAKT
$1.02B
$315K 0.01%
29,760
+13,220
+80% +$128K
FCNCA icon
818
First Citizens BancShares
FCNCA
$25.5B
$315K 0.01%
+842
New +$301K
STC icon
819
Stewart Information Services
STC
$2.03B
$314K 0.01%
+8,308
New +$324K
MKTX icon
820
MarketAxess Holdings
MKTX
$5.72B
$307K 0.01%
+1,662
New +$318K
TCRT icon
821
Alaunos Therapeutics
TCRT
$4.69M
$306K 0.01%
332
-90
-21% -$79.9K
BANC icon
822
Banc of California
BANC
$2.99B
$305K 0.01%
+14,697
New +$290K
GWRE icon
823
Guidewire Software
GWRE
$14.5B
$305K 0.01%
+3,914
New +$287K
FINL
824
DELISTED
Finish Line
FINL
$305K 0.01%
+25,342
New +$303K
SFS
825
DELISTED
Smart & Final Stores, Inc.
SFS
$304K 0.01%
+38,704
New +$298K
31 32
33
34 35

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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.