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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
ENTA icon
1126
Enanta Pharmaceuticals
ENTA
$400M
– –
-5,802
Closed -$209K
ENVA icon
1127
Enova International
ENVA
$6.29B
– –
-11,797
Closed -$175K
EPAM icon
1128
EPAM Systems
EPAM
$5.03B
– –
-3,286
Closed -$276K
EQIX icon
1129
Equinix
EQIX
$103B
– –
-4,016
Closed -$1.72M
EVR icon
1130
Evercore
EVR
$11.8B
– –
-5,169
Closed -$364K
EXAS
1131
DELISTED
Exact Sciences
EXAS
– –
-28,500
Closed -$1.01M
EZPW icon
1132
Ezcorp Inc
EZPW
$1.71B
– –
-11,494
Closed -$89K
FCPT icon
1133
Four Corners Property Trust
FCPT
$2.75B
– –
-8,223
Closed -$206K
FDS icon
1134
Factset
FDS
$10.2B
– –
-4,772
Closed -$793K
FDX icon
1135
FedEx
FDX
$75.4B
– –
-8,277
Closed -$1.8M
FHB icon
1136
First Hawaiian
FHB
$3.35B
– –
-18,121
Closed -$555K
FHN icon
1137
First Horizon
FHN
$12.1B
– –
-24,087
Closed -$420K
FICO icon
1138
Fair Isaac
FICO
$22.5B
– –
-178,037
Closed -$24.8M
FIS icon
1139
Fidelity National Information Services
FIS
$22.1B
– –
-50,000
Closed -$4.27M
FIVN icon
1140
FIVE9
FIVN
$2.54B
– –
-9,374
Closed -$202K
FLR icon
1141
Fluor
FLR
$7.96B
– –
-14,057
Closed -$644K
FLS icon
1142
Flowserve
FLS
$10.2B
– –
-9,741
Closed -$452K
FOLD
1143
DELISTED
Amicus Therapeutics
FOLD
– –
-12,332
Closed -$124K
FTV icon
1144
Fortive
FTV
$18.6B
– –
-8,725
Closed -$349K
GCO icon
1145
Genesco
GCO
$422M
– –
-11,692
Closed -$396K
GDX icon
1146
VanEck Gold Miners ETF
GDX
$27.4B
– –
-80,000
Closed -$1.77M
GIS icon
1147
General Mills
GIS
$19.7B
– –
-27,046
Closed -$1.5M
GLW icon
1148
Corning
GLW
$143B
– –
-7,658
Closed -$230K
GMS
1149
DELISTED
GMS Inc
GMS
– –
-8,812
Closed -$248K
GOOG icon
1150
Alphabet (Google) Class C
GOOG
$4.32T
– –
-416,460
Closed -$18.9M
44 45
46
47 48

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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.