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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 | |
|---|---|---|---|---|---|---|
1101
Ceco Environmental
CECO
$4.14B
| – | – |
-11,019
| Closed | -$101K |
|
1102
Cerus
CERS
$474M
| – | – |
-13,506
| Closed | -$34K |
|
1103
Cigna
CI
$74.6B
| – | – |
-13,580
| Closed | -$2.27M |
|
1104
Core Laboratories
CLB
$521M
| – | – |
-14,343
| Closed | -$1.45M |
|
1105
Comcast
CMCSA
$90B
| – | – |
-25,110
| Closed | -$977K |
|
1106
Cummins
CMI
$88.7B
| – | – |
-40,000
| Closed | -$6.49M |
|
1107
Compass Minerals
CMP
$1.15B
| – | – |
-6,351
| Closed | -$415K |
|
1108
Centene
CNC
$32.5B
| – | – |
-64,350
| Closed | -$2.57M |
|
1109
Capital One
COF
$134B
| – | – |
-13,193
| Closed | -$1.09M |
|
1110
Columbia Sportswear
COLM
$2.94B
| – | – |
-4,047
| Closed | -$235K |
|
|
VISN
1111
Vistance Networks Inc
VISN
$2.52B
| – | – |
-9,472
| Closed | -$360K |
|
1112
Cencora
COR
$61.2B
| – | – |
-2,793
| Closed | -$264K |
|
1113
Copa Holdings
CPA
$5.8B
| – | – |
-8,929
| Closed | -$1.04M |
|
1114
Charles River Laboratories
CRL
$12.8B
| – | – |
-6,310
| Closed | -$638K |
|
1115
Crocs
CROX
$6.55B
| – | – |
-12,994
| Closed | -$100K |
|
1116
Chevron
CVX
$366B
| – | – |
-41,474
| Closed | -$4.33M |
|
1117
Deere & Co
DE
$168B
| – | – |
-27,041
| Closed | -$3.34M |
|
1118
Deckers Outdoor
DECK
$13.3B
| – | – |
-63,618
| Closed | -$724K |
|
1119
D.R. Horton
DHI
$42.3B
| – | – |
-19,588
| Closed | -$677K |
|
1120
Walt Disney
DIS
$181B
| – | – |
-20,701
| Closed | -$2.2M |
|
1121
Delek US
DK
$3.58B
| – | – |
-17,834
| Closed | -$472K |
|
1122
Digital Realty Trust
DLR
$71.7B
| – | – |
-9,979
| Closed | -$1.13M |
|
1123
DaVita
DVA
$11.7B
| – | – |
-8,425
| Closed | -$546K |
|
1124
DXP Enterprises
DXPE
$2.98B
| – | – |
-9,832
| Closed | -$339K |
|
1125
Equifax
EFX
$21.4B
| – | – |
-127,180
| Closed | -$17.5M |
|
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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.