We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
ATI
ATI
$31B
| – | – |
-49,571
| Closed | -$843K |
|
1077
Atkore
ATKR
$3.16B
| – | – |
-15,104
| Closed | -$341K |
|
1078
ATN International
ATNI
$492M
| – | – |
-3,339
| Closed | -$229K |
|
1079
AptarGroup
ATR
$8.61B
| – | – |
-4,543
| Closed | -$395K |
|
1080
Astronics
ATRO
$3.84B
| – | – |
-13,423
| Closed | -$296K |
|
|
OPTU
1081
Optimum Communications Inc
OPTU
$301M
| – | – |
-18,785
| Closed | -$607K |
|
1082
Avista
AVA
$3.24B
| – | – |
-5,807
| Closed | -$247K |
|
|
AVNS
1083
DELISTED
Avanos Medical
AVNS
| – | – |
-10,845
| Closed | -$426K |
|
1084
Axalta
AXTA
$8.17B
| – | – |
-31,787
| Closed | -$1.02M |
|
1085
Bank of America
BAC
$442B
| – | – |
-36,607
| Closed | -$888K |
|
1086
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-6,323
| Closed | -$206K |
|
1087
Banner Corp
BANR
$2.4B
| – | – |
-7,556
| Closed | -$427K |
|
1088
Build-A-Bear
BBW
$462M
| – | – |
-12,310
| Closed | -$129K |
|
1089
Best Buy
BBY
$17.3B
| – | – |
-3,682
| Closed | -$211K |
|
1090
Belden
BDC
$5.19B
| – | – |
-8,460
| Closed | -$638K |
|
1091
Bright Horizons
BFAM
$3.86B
| – | – |
-15,021
| Closed | -$1.16M |
|
1092
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-30,536
| Closed | -$950K |
|
1093
Bio-Rad Laboratories Class A
BIO
$9.42B
| – | – |
-9,000
| Closed | -$2.04M |
|
|
BLUE
1094
DELISTED
bluebird bio
BLUE
| – | – |
-320
| Closed | -$436K |
|
1095
Bruker
BRKR
$8.14B
| – | – |
-15,980
| Closed | -$461K |
|
1096
Byline Bancorp
BY
$1.76B
| – | – |
-50,000
| Closed | -$1M |
|
1097
Conagra Brands
CAG
$7.23B
| – | – |
-69,946
| Closed | -$2.5M |
|
1098
Cheesecake Factory
CAKE
$5.33B
| – | – |
-10,576
| Closed | -$532K |
|
1099
Pathward Financial
CASH
$1.8B
| – | – |
-7,824
| Closed | -$232K |
|
1100
Crown Castle
CCI
$32.2B
| – | – |
-17,806
| Closed | -$1.78M |
|
Similar funds
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.