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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
LXRX icon
976
Lexicon Pharmaceuticals
LXRX
$1.1B
$177K ﹤0.01%
+14,406
New +$213K
CSWC icon
977
Capital Southwest
CSWC
$1.6B
$176K ﹤0.01%
10,252
– –
MFA
978
MFA Financial
MFA
$933M
$176K ﹤0.01%
5,012
-2,373
-32% -$82.4K
NFBK
979
DELISTED
Northfield Bancorp
NFBK
$175K ﹤0.01%
+10,104
New +$166K
JILL icon
980
J. Jill
JILL
$283M
$174K ﹤0.01%
+3,798
New +$179K
CLDX icon
981
Celldex Therapeutics
CLDX
$3.28B
$171K ﹤0.01%
3,977
+3,010
+311% +$113K
VSI
982
DELISTED
Vitamin Shoppe Inc.
VSI
$167K ﹤0.01%
+31,300
New +$242K
FRED
983
DELISTED
Fred's Inc
FRED
$159K ﹤0.01%
+24,716
New +$162K
JMBA
984
DELISTED
Jamba, Inc.
JMBA
$158K ﹤0.01%
18,337
+1,854
+11% +$16.4K
OPCH icon
985
Option Care Health
OPCH
$3.56B
$157K ﹤0.01%
+14,264
New +$161K
FBM
986
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$156K ﹤0.01%
+11,003
New +$137K
ACRE
987
Ares Commercial Real Estate
ACRE
$270M
$154K ﹤0.01%
11,578
+1,127
+11% +$14.8K
GFI icon
988
Gold Fields
GFI
$36.5B
$151K ﹤0.01%
+34,961
New +$143K
ALTO icon
989
Alto Ingredients
ALTO
$340M
$150K ﹤0.01%
27,096
-18,873
-41% -$103K
IOVA icon
990
Iovance Biotherapeutics
IOVA
$2.87B
$147K ﹤0.01%
+19,000
New +$120K
OMED
991
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$145K ﹤0.01%
32,049
+9,149
+40% +$37.1K
RXDX
992
DELISTED
Ignyta, Inc.
RXDX
$142K ﹤0.01%
+11,482
New +$118K
TESO
993
DELISTED
Tesco Corp
TESO
$140K ﹤0.01%
25,721
-3,611
-12% -$16.6K
IMH
994
DELISTED
Impac Mortgage Holdings Inc.
IMH
$139K ﹤0.01%
10,611
-513
-5% -$7.14K
SHYF
995
DELISTED
The Shyft Group
SHYF
$136K ﹤0.01%
12,333
+107
+0.9% +$997
TCS
996
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$134K ﹤0.01%
2,129
-477
-18% -$33.8K
PIR
997
DELISTED
Pier 1 Imports, Inc.
PIR
$134K ﹤0.01%
1,602
-3,029
-65% -$271K
CVGI icon
998
Commercial Vehicle Group
CVGI
$147M
$132K ﹤0.01%
17,955
-4,089
-19% -$29.8K
CALL
999
DELISTED
magicJack VocalTec Ltd
CALL
$131K ﹤0.01%
18,363
-530
-3% -$3.88K
BV
1000
DELISTED
Bazaarvoice, Inc.
BV
$130K ﹤0.01%
26,339
+1,727
+7% +$8.21K
38 39
40
41 42

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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.