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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
GPK icon
1151
CALL
Graphic Packaging
GPK
$3.58B
– –
-68,000
Closed -$937K
GPRE icon
1152
Green Plains
GPRE
$1.03B
– –
-21,202
Closed -$436K
GREK
1153
Global X MSCI Greece ETF
GREK
$329M
– –
-10,000
Closed -$303K
GRPN icon
1154
Groupon
GRPN
$1.02B
– –
-14,567
Closed -$1.12M
GWW icon
1155
W.W. Grainger
GWW
$60.2B
– –
-7,471
Closed -$1.35M
GYRE icon
1156
Gyre Therapeutics
GYRE
$744M
– –
-1,932
Closed -$67K
HAL icon
1157
Halliburton
HAL
$26.6B
– –
-21,620
Closed -$923K
HD icon
1158
Home Depot
HD
$355B
– –
-2,625
Closed -$403K
HII icon
1159
Huntington Ingalls Industries
HII
$12.8B
– –
-3,098
Closed -$577K
HIW icon
1160
Highwoods Properties
HIW
$3.47B
– –
-4,088
Closed -$207K
HLX icon
1161
Helix Energy Solutions
HLX
$1.41B
– –
-37,686
Closed -$213K
HPE icon
1162
Hewlett Packard
HPE
$70.5B
– –
-991,357
Closed -$12.8M
HTLD icon
1163
Heartland Express
HTLD
$956M
– –
-17,272
Closed -$360K
IBB icon
1164
iShares Biotechnology ETF
IBB
$9.71B
– –
-234,000
Closed -$24.2M
IBM icon
1165
IBM
IBM
$224B
– –
-12,732
Closed -$1.87M
IMMR icon
1166
Immersion
IMMR
$252M
– –
-11,105
Closed -$101K
IMOS
1167
ChipMOS TECHNOLOGIES
IMOS
$1.83B
– –
-24,900
Closed -$580K
INTC icon
1168
Intel
INTC
$513B
– –
-66,576
Closed -$2.25M
INVA icon
1169
Innoviva
INVA
$1.48B
– –
-37,369
Closed -$478K
IQV icon
1170
IQVIA
IQV
$39.3B
– –
-34,313
Closed -$3.07M
IRDM icon
1171
Iridium Communications
IRDM
$5.29B
– –
-39,980
Closed -$442K
JAZZ icon
1172
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-4,664
Closed -$725K
JCI icon
1173
Johnson Controls International
JCI
$92.2B
– –
-167,121
Closed -$6.76M
JPM icon
1174
JPMorgan Chase
JPM
$950B
– –
-15,986
Closed -$1.46M
KDP icon
1175
Keurig Dr Pepper
KDP
$40.8B
– –
-6,076
Closed -$554K
45 46
47
48 49

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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.