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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 | |
|---|---|---|---|---|---|---|
1201
Minerva Neurosciences
NERV
$199M
| – | – |
-3,750
| Closed | -$266K |
|
1202
NN Inc
NNBR
$311M
| – | – |
-10,872
| Closed | -$298K |
|
1203
National Presto Industries
NPK
$989M
| – | – |
-2,132
| Closed | -$236K |
|
1204
NetApp
NTAP
$37.2B
| – | – |
-20,235
| Closed | -$810K |
|
1205
Orthofix Medical
OFIX
$419M
| – | – |
-4,469
| Closed | -$208K |
|
1206
Oil States International
OIS
$491M
| – | – |
-12,584
| Closed | -$342K |
|
1207
Okta
OKTA
$25.8B
| – | – |
-24,348
| Closed | -$555K |
|
1208
Prosperity Bancshares
PB
$8.89B
| – | – |
-5,797
| Closed | -$372K |
|
|
PBPB
1209
DELISTED
Potbelly
PBPB
| – | – |
-33,578
| Closed | -$386K |
|
1210
PG&E
PCG
$38.5B
| – | – |
-38,078
| Closed | -$2.53M |
|
1211
Pacira BioSciences
PCRX
$997M
| – | – |
-4,887
| Closed | -$233K |
|
1212
Children's Place
PLCE
$59.8M
| – | – |
-5,229
| Closed | -$534K |
|
1213
Plexus
PLXS
$7.23B
| – | – |
-6,862
| Closed | -$361K |
|
1214
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-58,804
| Closed | -$3.69M |
|
1215
PPG Industries
PPG
$26.6B
| – | – |
-4,902
| Closed | -$539K |
|
1216
Progress Software
PRGS
$1.76B
| – | – |
-20,086
| Closed | -$620K |
|
1217
Perrigo
PRGO
$1.78B
| – | – |
-3,624
| Closed | -$274K |
|
1218
Pricesmart
PSMT
$5.46B
| – | – |
-3,724
| Closed | -$326K |
|
1219
Patterson-UTI
PTEN
$3.76B
| – | – |
-22,216
| Closed | -$449K |
|
1220
Qualcomm
QCOM
$176B
| – | – |
-24,998
| Closed | -$1.38M |
|
1221
QuidelOrtho
QDEL
$838M
| – | – |
-15,080
| Closed | -$409K |
|
1222
Repligen
RGEN
$9.25B
| – | – |
-23,752
| Closed | -$984K |
|
1223
Sturm, Ruger & Co
RGR
$593M
| – | – |
-7,269
| Closed | -$452K |
|
1224
RLJ Lodging Trust
RLJ
$1.69B
| – | – |
-17,916
| Closed | -$356K |
|
1225
Rambus
RMBS
$11B
| – | – |
-26,858
| Closed | -$307K |
|
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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.