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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
CHUY
876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$259K 0.01%
+12,281
New +$261K
COHU icon
877
Cohu
COHU
$2.5B
$257K 0.01%
10,776
-1,748
-14% -$33K
NCI
878
DELISTED
Navigant Consulting, Inc.
NCI
$257K 0.01%
+15,211
New +$257K
PEB icon
879
Pebblebrook Hotel Trust
PEB
$2.05B
$256K 0.01%
+7,080
New +$235K
IEMG icon
880
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$255K 0.01%
4,718
+543
+13% +$28.8K
ITG
881
DELISTED
Investment Technology Group Inc
ITG
$255K 0.01%
+11,507
New +$241K
MMI icon
882
Marcus & Millichap
MMI
$1.19B
$254K 0.01%
9,399
+1,560
+20% +$40.6K
BLBD icon
883
Blue Bird Corp
BLBD
$2.18B
$253K 0.01%
12,265
-6
-0% -$108
WLY icon
884
John Wiley & Sons Class A
WLY
$2.66B
$253K 0.01%
4,729
-11,571
-71% -$621K
SSB icon
885
SouthState Bank Corp
SSB
$10.5B
$250K 0.01%
2,777
+418
+18% +$34.9K
BRS
886
DELISTED
Bristow Group, Inc.
BRS
$249K 0.01%
+26,659
New +$217K
FRME icon
887
First Merchants
FRME
$2.67B
$248K 0.01%
+5,786
New +$230K
VRE
888
DELISTED
Veris Residential
VRE
$247K 0.01%
10,416
+381
+4% +$9.38K
ABAX
889
DELISTED
Abaxis Inc
ABAX
$247K 0.01%
5,527
-1,491
-21% -$70.9K
APEI icon
890
American Public Education
APEI
$940M
$245K 0.01%
11,649
+175
+2% +$3.56K
GS icon
891
Goldman Sachs
GS
$303B
$245K 0.01%
1,032
-19,448
-95% -$4.39M
EXTR icon
892
Extreme Networks
EXTR
$3.15B
$244K 0.01%
+20,549
New +$211K
HDP
893
DELISTED
Hortonworks, Inc.
HDP
$244K 0.01%
14,385
– –
YELL
894
DELISTED
Yellow Corporation Common Stock
YELL
$244K 0.01%
+17,663
New +$223K
ADEA icon
895
Adeia
ADEA
$3.11B
$242K 0.01%
+36,110
New +$266K
VRTS icon
896
Virtus Investment Partners
VRTS
$1.1B
$242K 0.01%
2,089
+258
+14% +$28.8K
FMBI
897
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$242K 0.01%
10,315
+1,517
+17% +$33.7K
TDG icon
898
TransDigm Group
TDG
$67.7B
$240K 0.01%
937
-827
-47% -$224K
WMS icon
899
Advanced Drainage Systems
WMS
$10.9B
$239K 0.01%
+11,808
New +$238K
FFIN icon
900
First Financial Bankshares
FFIN
$4.97B
$238K 0.01%
+10,518
New +$220K
34 35
36
37 38

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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.