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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
KEX icon
1176
Kirby Corp
KEX
$6.93B
– –
-10,512
Closed -$703K
KHC icon
1177
Kraft Heinz
KHC
$30B
– –
-14,331
Closed -$1.23M
TBHC
1178
DELISTED
The Brand House Collective
TBHC
– –
-10,937
Closed -$112K
KMI icon
1179
Kinder Morgan
KMI
$68.7B
– –
-20,694
Closed -$396K
KN icon
1180
Knowles
KN
$3.34B
– –
-11,480
Closed -$194K
LEN icon
1181
Lennar Class A
LEN
$21.2B
– –
-24,544
Closed -$1.25M
LLY icon
1182
Eli Lilly
LLY
$1.06T
– –
-2,968
Closed -$244K
LUV icon
1183
Southwest Airlines
LUV
$23B
– –
-19,087
Closed -$1.19M
MAR icon
1184
Marriott International
MAR
$92.3B
– –
-20,000
Closed -$2.01M
MASI
1185
DELISTED
Masimo
MASI
– –
-4,771
Closed -$435K
MBUU icon
1186
Malibu Boats
MBUU
$567M
– –
-12,617
Closed -$326K
MCK icon
1187
McKesson
MCK
$101B
– –
-12,476
Closed -$2.05M
MET icon
1188
MetLife
MET
$62.1B
– –
-5,499
Closed -$269K
META icon
1189
Meta Platforms (Facebook)
META
$1.51T
– –
-838,617
Closed -$127M
MIDD icon
1190
Middleby
MIDD
$6.08B
– –
-2,708
Closed -$329K
MMSI icon
1191
Merit Medical Systems
MMSI
$5.32B
– –
-6,616
Closed -$252K
MNKD icon
1192
MannKind Corp
MNKD
$1.32B
– –
-20,665
Closed -$29K
MNST icon
1193
Monster Beverage
MNST
$88.5B
– –
-11,128
Closed -$276K
MOG.A icon
1194
Moog Inc Class A
MOG.A
$12.8B
– –
-5,220
Closed -$374K
MOH icon
1195
Molina Healthcare
MOH
$10.3B
– –
-18,175
Closed -$1.26M
MPT
1196
Medical Properties Trust
MPT
$2.81B
– –
-49,885
Closed -$642K
MRK icon
1197
Merck
MRK
$318B
– –
-9,369
Closed -$573K
NAK
1198
Northern Dynasty Minerals
NAK
$958M
– –
-150,000
Closed -$209K
NBIX icon
1199
Neurocrine Biosciences
NBIX
$16.6B
– –
-5,428
Closed -$250K
NDAQ icon
1200
Nasdaq
NDAQ
$52.9B
– –
-35,460
Closed -$845K
46 47
48
49 50

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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.