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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
CHTR icon
76
Charter Communications
CHTR
$18.2B
$6.17M 0.16%
16,992
+10,421
+159% +$3.88M
CHA
77
DELISTED
China Telecom Corporation, LTD
CHA
$6.13M 0.16%
120,000
+5,000
+4% +$245K
NVDA icon
78
NVIDIA
NVDA
$5.42T
$6.05M 0.15%
1,352,760
-316,920
-19% -$1.32M
AEP icon
79
American Electric Power
AEP
$68.4B
$5.96M 0.15%
84,819
+57,801
+214% +$4.12M
TXT icon
80
Textron
TXT
$15.4B
$5.93M 0.15%
110,000
-142,183
-56% -$7.06M
WLK icon
81
Westlake Corp
WLK
$9.9B
$5.87M 0.15%
70,585
-84,415
-54% -$6.2M
RTX icon
82
PUT
RTX Corp
RTX
$301B
$5.8M 0.15%
+79,450
New +$5.88M
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.33T
$5.72M 0.15%
117,500
-2,077,740
-95% -$98.5M
STZ icon
84
Constellation Brands
STZ
$23.2B
$5.66M 0.14%
+28,399
New +$5.62M
TXN icon
85
Texas Instruments
TXN
$261B
$5.56M 0.14%
62,023
+54,458
+720% +$4.48M
FDN icon
86
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$5.46M 0.14%
+53,371
New +$5.29M
CCL icon
87
Carnival Corporation Ltd
CCL
$39.7B
$5.34M 0.14%
82,774
+79,574
+2,487% +$5.32M
MO icon
88
Altria Group
MO
$114B
$5.34M 0.14%
+84,195
New +$5.61M
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$5.29M 0.13%
170,154
-113,436
-40% -$3.22M
XRT icon
90
State Street SPDR S&P Retail ETF
XRT
$327M
$5.21M 0.13%
+124,721
New +$5.01M
BTU icon
91
Peabody Energy
BTU
$2.9B
$5.1M 0.13%
+175,889
New +$4.96M
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$5.07M 0.13%
38,969
+35,598
+1,056% +$4.72M
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.99B
$5.01M 0.13%
+91,812
New +$5.16M
MPC icon
94
Marathon Petroleum
MPC
$83.7B
$5M 0.13%
89,179
-38,758
-30% -$2.08M
PENN icon
95
PENN Entertainment
PENN
$2.71B
$4.97M 0.13%
212,663
+193,896
+1,033% +$4.15M
CRI icon
96
Carter's
CRI
$1.47B
$4.93M 0.13%
+49,962
New +$4.45M
HAS icon
97
Hasbro
HAS
$13.2B
$4.92M 0.13%
+50,408
New +$5.11M
TAP icon
98
Molson Coors Class B
TAP
$8.09B
$4.92M 0.13%
60,225
+32,469
+117% +$2.86M
POT
99
DELISTED
Potash Corp Of Saskatchewan
POT
$4.91M 0.13%
+255,000
New +$4.54M
HLT icon
100
Hilton Worldwide
HLT
$71.5B
$4.89M 0.12%
70,351
+49,634
+240% +$3.16M
2 3
4
5 6

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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.