We are live on ! Find out more
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
CCEP icon
851
Coca-Cola Europacific Partners
CCEP
$47.9B
$280K 0.01%
6,723
-39,855
-86% -$1.69M
PNK
852
DELISTED
Pinnacle Entertainment Inc.
PNK
$279K 0.01%
13,097
-6,710
-34% -$132K
UBA
853
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$277K 0.01%
12,770
-4,183
-25% -$87.4K
ELS icon
854
Equity Lifestyle Properties
ELS
$12.6B
$276K 0.01%
+6,478
New +$282K
PINC
855
DELISTED
Premier
PINC
$276K 0.01%
8,474
-530
-6% -$18K
CBZ icon
856
CBIZ
CBZ
$2.96B
$275K 0.01%
16,923
+1,351
+9% +$20.4K
ICLR icon
857
Icon
ICLR
$12.7B
$275K 0.01%
2,413
-1,305
-35% -$139K
AAT
858
American Assets Trust
AAT
$1.4B
$274K 0.01%
6,880
-3,422
-33% -$137K
RLI icon
859
RLI Corp
RLI
$5.89B
$273K 0.01%
+9,522
New +$262K
STE icon
860
Steris
STE
$23.1B
$273K 0.01%
3,093
-7,868
-72% -$667K
NRCIB
861
DELISTED
National Research Corp Class B
NRCIB
$272K 0.01%
5,100
– –
AUB icon
862
Atlantic Union Bankshares
AUB
$5.97B
$271K 0.01%
+7,664
New +$247K
RES icon
863
RPC Inc
RES
$1.3B
$270K 0.01%
+10,894
New +$226K
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$270K 0.01%
+13,858
New +$252K
BPMC
865
DELISTED
Blueprint Medicines
BPMC
$269K 0.01%
3,866
-1,751
-31% -$93.6K
CBPX
866
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$269K 0.01%
10,348
-27,010
-72% -$623K
ENV
867
DELISTED
ENVESTNET, INC.
ENV
$269K 0.01%
+5,281
New +$226K
SYKE
868
DELISTED
SYKES Enterprises Inc
SYKE
$264K 0.01%
+9,058
New +$268K
ACTA
869
DELISTED
Actua Corp
ACTA
$264K 0.01%
17,233
+5,709
+50% +$75.1K
HMSY
870
DELISTED
HMS Holdings Corp.
HMSY
$263K 0.01%
13,223
-22,642
-63% -$421K
AGX icon
871
Argan
AGX
$8.37B
$262K 0.01%
3,894
-1,506
-28% -$94.5K
EPR icon
872
EPR Properties
EPR
$4.77B
$261K 0.01%
+3,746
New +$264K
VNDA icon
873
Vanda Pharmaceuticals
VNDA
$302M
$261K 0.01%
14,590
-15,221
-51% -$255K
CHRS icon
874
Coherus Oncology
CHRS
$196M
$260K 0.01%
19,502
-9,179
-32% -$121K
CXW icon
875
CoreCivic
CXW
$3.19B
$259K 0.01%
9,683
-24,108
-71% -$641K
33 34
35
36 37

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.