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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
CBF
826
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$302K 0.01%
7,346
+697
+10% +$26.6K
FORR icon
827
Forrester Research
FORR
$224M
$301K 0.01%
7,192
-1,335
-16% -$53.8K
OME
828
DELISTED
Omega Protein
OME
$301K 0.01%
18,081
-2,099
-10% -$34.1K
SAGE
829
DELISTED
Sage Therapeutics
SAGE
$300K 0.01%
4,815
+1,860
+63% +$146K
ADM icon
830
Archer Daniels Midland
ADM
$36.9B
$299K 0.01%
+7,024
New +$296K
GPT
831
DELISTED
Gramercy Property Trust
GPT
$299K 0.01%
9,871
+2,274
+30% +$68K
NGVT icon
832
Ingevity
NGVT
$2.68B
$298K 0.01%
+4,767
New +$282K
ROL icon
833
Rollins
ROL
$18.2B
$298K 0.01%
+14,517
New +$280K
PCAR icon
834
PACCAR
PCAR
$70.1B
$296K 0.01%
6,128
-9,264
-60% -$418K
YPF icon
835
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
$295K 0.01%
13,229
-8,651
-40% -$178K
APD icon
836
Air Products & Chemicals
APD
$67.6B
$293K 0.01%
1,939
-11,598
-86% -$1.7M
HOLX
837
DELISTED
Hologic
HOLX
$293K 0.01%
+7,981
New +$322K
GBT
838
DELISTED
Global Blood Therapeutics, Inc.
GBT
$292K 0.01%
9,390
-12,315
-57% -$346K
ACC
839
DELISTED
American Campus Communities, Inc.
ACC
$290K 0.01%
6,566
-8,222
-56% -$389K
FRAN
840
DELISTED
Francesca's Holdings Corporation
FRAN
$288K 0.01%
+3,256
New +$330K
MCRN
841
DELISTED
Milacron Holdings Corp.
MCRN
$287K 0.01%
17,019
+6,478
+61% +$110K
PBH icon
842
Prestige Consumer Healthcare
PBH
$2.6B
$286K 0.01%
+5,714
New +$292K
PFGC icon
843
Performance Food Group
PFGC
$18B
$286K 0.01%
+10,137
New +$283K
EBF icon
844
Ennis
EBF
$564M
$285K 0.01%
14,520
-1,707
-11% -$32.6K
GPOR
845
DELISTED
Gulfport Energy Corp.
GPOR
$283K 0.01%
+19,731
New +$256K
CCS icon
846
Century Communities
CCS
$2.03B
$281K 0.01%
+11,375
New +$276K
HRB icon
847
H&R Block
HRB
$5.86B
$281K 0.01%
+10,618
New +$308K
RTX icon
848
RTX Corp
RTX
$301B
$281K 0.01%
3,852
-6,829
-64% -$505K
SHOE
849
Shoe Station Group
SHOE
$428M
$281K 0.01%
+25,080
New +$233K
WAB icon
850
Wabtec
WAB
$49.3B
$281K 0.01%
3,713
-26,287
-88% -$2.02M
32 33
34
35 36

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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.