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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
MEOH icon
901
Methanex
MEOH
$4.12B
$238K 0.01%
+4,725
New +$222K
BXMT icon
902
Blackstone Mortgage Trust
BXMT
$2.38B
$236K 0.01%
+7,601
New +$236K
MGNI icon
903
Magnite
MGNI
$3.55B
$236K 0.01%
60,713
-5,638
-8% -$24K
NCLH icon
904
Norwegian Cruise Line
NCLH
$8.84B
$236K 0.01%
+4,375
New +$245K
SCI icon
905
Service Corp International
SCI
$11.6B
$236K 0.01%
6,829
-48,158
-88% -$1.67M
TCOM icon
906
Trip.com Group
TCOM
$29.1B
$236K 0.01%
4,466
+437
+11% +$23.7K
VOD icon
907
Vodafone
VOD
$37.4B
$235K 0.01%
+8,271
New +$239K
CNR
908
DELISTED
Cornerstone Building Brands, Inc.
CNR
$235K 0.01%
15,047
+4,754
+46% +$78.6K
CTT
909
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$234K 0.01%
18,596
+2,545
+16% +$29.7K
BLD
910
DELISTED
TopBuild
BLD
$232K 0.01%
3,563
-9,710
-73% -$549K
CSV icon
911
Carriage Services
CSV
$569M
$232K 0.01%
+9,073
New +$227K
FSTR icon
912
Foster
FSTR
$432M
$232K 0.01%
+10,185
New +$199K
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$232K 0.01%
+12,439
New +$229K
LOXO
914
DELISTED
Loxo Oncology, Inc
LOXO
$232K 0.01%
2,514
-7,928
-76% -$616K
DCI icon
915
Donaldson
DCI
$11.4B
$231K 0.01%
+5,026
New +$233K
SCHL icon
916
Scholastic
SCHL
$792M
$231K 0.01%
+6,223
New +$249K
IPXL
917
DELISTED
Impax Laboratories, Inc.
IPXL
$231K 0.01%
+11,359
New +$217K
GMED icon
918
Globus Medical
GMED
$11.2B
$230K 0.01%
7,736
-9,915
-56% -$303K
NVRI icon
919
Enviri
NVRI
$620M
$229K 0.01%
10,949
-7,286
-40% -$124K
SAFE
920
Safehold
SAFE
$1.15B
$228K 0.01%
3,966
-1,041
-21% -$59.8K
HZN
921
DELISTED
Horizon Global Corporation
HZN
$226K 0.01%
+12,792
New +$208K
DLX icon
922
Deluxe
DLX
$1.15B
$225K 0.01%
3,084
-1,712
-36% -$119K
VEEV icon
923
Veeva Systems
VEEV
$37.4B
$225K 0.01%
3,985
-8,265
-67% -$501K
LE icon
924
Lands' End
LE
$403M
$224K 0.01%
+16,991
New +$221K
SITC icon
925
SITE Centers
SITC
$165M
$224K 0.01%
+18,953
New +$237K
35 36
37
38 39

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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.