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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
AIZ icon
951
Assurant
AIZ
$14.3B
$205K 0.01%
+2,142
New +$214K
ARE icon
952
Alexandria Real Estate Equities
ARE
$8.56B
$205K 0.01%
+1,721
New +$207K
BURL icon
953
Burlington
BURL
$23.2B
$205K 0.01%
2,151
-17,344
-89% -$1.52M
BGG
954
DELISTED
Briggs & Stratton Corp.
BGG
$205K 0.01%
+8,724
New +$198K
PEGI
955
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$205K 0.01%
8,495
-6,403
-43% -$159K
OXSQ icon
956
Oxford Square Capital
OXSQ
$157M
$204K 0.01%
29,756
-1,690
-5% -$11.3K
AT
957
DELISTED
Atlantic Power Corporation
AT
$204K 0.01%
83,164
– –
CMRX
958
DELISTED
Chimerix, Inc.
CMRX
$203K 0.01%
38,629
+1,989
+5% +$9.79K
MULE
959
DELISTED
MuleSoft, Inc.
MULE
$202K 0.01%
+10,043
New +$224K
CLNE icon
960
Clean Energy Fuels
CLNE
$346M
$201K 0.01%
81,156
-55,943
-41% -$141K
ORBK
961
DELISTED
Orbotech Ltd
ORBK
$201K 0.01%
+4,765
New +$182K
VWTR
962
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$200K 0.01%
+11,982
New +$199K
AFI
963
DELISTED
Armstrong Flooring, Inc.
AFI
$199K 0.01%
+12,657
New +$202K
KPTI icon
964
Karyopharm Therapeutics
KPTI
$48M
$198K 0.01%
1,205
+200
+20% +$28.6K
SNR
965
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$197K 0.01%
21,490
+1,629
+8% +$15.6K
BHR
966
Braemar Hotels & Resorts
BHR
$142M
$192K ﹤0.01%
20,433
+597
+3% +$5.86K
SCS
967
DELISTED
Steelcase
SCS
$189K ﹤0.01%
12,290
-724
-6% -$9.92K
FRTA
968
DELISTED
Forterra, Inc
FRTA
$189K ﹤0.01%
+41,962
New +$255K
GORO icon
969
Goldgroup Mining Inc.
GORO
$191M
$188K ﹤0.01%
50,015
+14,548
+41% +$56.7K
SGYP
970
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$185K ﹤0.01%
+63,768
New +$218K
DX
971
Dynex Capital
DX
$3.21B
$184K ﹤0.01%
8,452
+484
+6% +$10.3K
MFIC icon
972
MidCap Financial Investment
MFIC
$804M
$184K ﹤0.01%
10,025
-8,619
-46% -$160K
LBY
973
DELISTED
Libbey, Inc.
LBY
$184K ﹤0.01%
19,821
+4,019
+25% +$32.9K
FPO
974
DELISTED
First Potomac Realty Trust
FPO
$183K ﹤0.01%
16,410
+2,994
+22% +$33.3K
KDNY
975
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$178K ﹤0.01%
+3,341
New +$199K
37 38
39
40 41

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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.