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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
GAIN icon
1001
Gladstone Investment Corp
GAIN
$661M
$129K ﹤0.01%
13,612
+1,660
+14% +$15.6K
CBAY
1002
DELISTED
Cymabay Therapeutics
CBAY
$129K ﹤0.01%
+15,978
New +$108K
ARDX icon
1003
Ardelyx
ARDX
$997M
$127K ﹤0.01%
22,590
+903
+4% +$4.76K
MERC icon
1004
Mercer International
MERC
$39.8M
$126K ﹤0.01%
10,602
+518
+5% +$5.81K
STNG icon
1005
Scorpio Tankers
STNG
$3.81B
$126K ﹤0.01%
+3,667
New +$133K
EIGI
1006
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$124K ﹤0.01%
15,172
-367
-2% -$2.96K
VLY icon
1007
Valley National Bancorp
VLY
$8.04B
$121K ﹤0.01%
10,000
-400,925
-98% -$4.62M
JAX
1008
DELISTED
J. Alexander's Holdings, Inc.
JAX
$120K ﹤0.01%
10,341
– –
GCAP
1009
DELISTED
Gain Capital Holdings, Inc.
GCAP
$117K ﹤0.01%
18,322
+3,742
+26% +$24.4K
NCMI icon
1010
National CineMedia
NCMI
$378M
$114K ﹤0.01%
+1,635
New +$106K
WLB
1011
DELISTED
Westmoreland Coal Company
WLB
$113K ﹤0.01%
44,316
+6,304
+17% +$19.6K
ARC
1012
DELISTED
ARC Document Solutions, Inc.
ARC
$112K ﹤0.01%
27,325
– –
MCHX icon
1013
Marchex
MCHX
$79.7M
$111K ﹤0.01%
35,900
– –
RFP
1014
DELISTED
Resolute Forest Products Inc.
RFP
$104K ﹤0.01%
20,611
+1,481
+8% +$6.98K
VRA icon
1015
Vera Bradley
VRA
$98.7M
$98K ﹤0.01%
+11,113
New +$104K
SHLD
1016
DELISTED
Sears Holding Corporation
SHLD
$97K ﹤0.01%
+13,336
New +$110K
XBIT icon
1017
XBiotech
XBIT
$69.2M
$93K ﹤0.01%
21,218
+7,166
+51% +$33.8K
EPE
1018
DELISTED
EP Energy Corporation
EPE
$88K ﹤0.01%
+26,899
New +$87.7K
ACGN
1019
DELISTED
Aceragen Inc
ACGN
$87K ﹤0.01%
287
+80
+39% +$20.9K
BKS
1020
DELISTED
Barnes & Noble
BKS
$86K ﹤0.01%
11,277
-35,346
-76% -$264K
HOS
1021
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$85K ﹤0.01%
20,930
+3,839
+22% +$11.1K
PES
1022
DELISTED
Pioneer Energy Services Corp.
PES
$84K ﹤0.01%
33,039
-10,856
-25% -$23K
NGVC icon
1023
Vitamin Cottage Natural Grocers
NGVC
$654M
$83K ﹤0.01%
14,786
+1,768
+14% +$11.8K
ARWR icon
1024
Arrowhead Research
ARWR
$12.4B
$81K ﹤0.01%
+18,664
New +$44.5K
ANH
1025
DELISTED
Anworth Mortgage Asset Corporation
ANH
$76K ﹤0.01%
+12,570
New +$76.2K
39 40
41
42 43

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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.