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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
(+19%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
55.08%
Holding
1,387
New
390
Increased
359
Reduced
286
Closed
329
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Verizon
VZ
|
+$24.8M |
| 5 |
Tyson Foods
TSN
|
+$21.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$127M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$98.5M |
| 3 |
Amazon
AMZN
|
+$80.9M |
| 4 |
WOOF
VCA Inc.
WOOF
|
+$33.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Rogers Corp
ROG
$2.4B
| $223K | 0.01% |
1,672
-5,598
| -77% | -$663K |
|
|
NEX
927
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $222K | 0.01% |
13,309
-1,601
| -11% | -$23.5K |
|
928
Varonis Systems
VRNS
$5B
| $219K | 0.01% |
+15,657
| New | +$202K |
|
929
Prologis
PLD
$133B
| $218K | 0.01% |
+3,435
| New | +$212K |
|
930
Regional Management Corp
RM
$303M
| $218K | 0.01% |
9,007
-257
| -3% | -$5.99K |
|
931
AMC Global Media
AMCX
$489M
| $217K | 0.01% |
3,716
-3,437
| -48% | -$205K |
|
|
SRDX
932
DELISTED
Surmodics
SRDX
| $217K | 0.01% |
7,009
-816
| -10% | -$22.2K |
|
933
Ascendis Pharma A/S
ASND
$16.8B
| $215K | 0.01% |
+5,918
| New | +$170K |
|
934
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $215K | 0.01% |
8,506
-23,253
| -73% | -$574K |
|
935
Acushnet Holdings
GOLF
$5.45B
| $215K | 0.01% |
+12,081
| New | +$214K |
|
|
RDUS
936
DELISTED
Radius Health, Inc.
RDUS
| $215K | 0.01% |
+5,587
| New | +$219K |
|
|
FARM
937
DELISTED
Farmer Brothers
FARM
| $214K | 0.01% |
+6,516
| New | +$202K |
|
938
Prothena Corp
PRTA
$450M
| $214K | 0.01% |
+3,297
| New | +$202K |
|
939
Prospect Capital
PSEC
$1.17B
| $214K | 0.01% |
+31,817
| New | +$239K |
|
|
GLBL
940
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $213K | 0.01% |
44,809
+4,882
| +12% | +$24.3K |
|
941
BOK Financial
BOKF
$8.74B
| $211K | 0.01% |
+2,370
| New | +$198K |
|
942
DHI Group
DHX
$173M
| $211K | 0.01% |
81,171
+2,521
| +3% | +$5.76K |
|
943
TG Therapeutics
TGTX
$7.62B
| $211K | 0.01% |
+17,848
| New | +$203K |
|
944
Choice Hotels
CHH
$4.8B
| $210K | 0.01% |
+3,282
| New | +$205K |
|
945
SLR Investment Corp
SLRC
$715M
| $210K | 0.01% |
+9,720
| New | +$209K |
|
946
United Natural Foods
UNFI
$2.85B
| $210K | 0.01% |
+5,053
| New | +$188K |
|
|
TWTR
947
DELISTED
Twitter, Inc.
TWTR
| $209K | 0.01% |
12,411
-376,912
| -97% | -$6.58M |
|
|
STKL
948
DELISTED
SunOpta
STKL
| $207K | 0.01% |
23,833
+8,788
| +58% | +$79.8K |
|
|
PCTI
949
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $207K | 0.01% |
32,931
| – | – |
|
950
Employers Holdings
EIG
$889M
| $206K | 0.01% |
4,538
-223
| -5% | -$9.49K |
|
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SCP
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.