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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
AMT icon
101
American Tower
AMT
$80.4B
$4.84M 0.12%
35,430
+30,226
+581% +$4.21M
V icon
102
Visa
V
$677B
$4.82M 0.12%
45,759
+32,200
+237% +$3.27M
PK icon
103
Park Hotels & Resorts
PK
$2.97B
$4.81M 0.12%
174,555
-52,194
-23% -$1.4M
BA icon
104
Boeing
BA
$185B
$4.68M 0.12%
18,409
+10,754
+140% +$2.51M
HGV icon
105
Hilton Grand Vacations
HGV
$3.55B
$4.64M 0.12%
120,124
-25,170
-17% -$911K
MDT icon
106
Medtronic
MDT
$112B
$4.58M 0.12%
58,839
+39,254
+200% +$3.26M
STRP
107
DELISTED
Straight Path Communications Inc.
STRP
$4.58M 0.12%
25,320
– –
SWK icon
108
Stanley Black & Decker
SWK
$15.7B
$4.53M 0.12%
+30,000
New +$4.31M
BC icon
109
Brunswick
BC
$5.28B
$4.52M 0.12%
80,833
+75,288
+1,358% +$4.23M
LEA icon
110
Lear
LEA
$8.18B
$4.39M 0.11%
25,349
+17,489
+223% +$2.65M
PH icon
111
Parker-Hannifin
PH
$135B
$4.38M 0.11%
+25,000
New +$4.1M
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
$4.32M 0.11%
3,778
+3,566
+1,682% +$4M
TECK icon
113
Teck Resources
TECK
$32.6B
$4.29M 0.11%
203,655
+133,655
+191% +$2.91M
HUM icon
114
Humana
HUM
$46.2B
$4.15M 0.11%
17,016
+11,787
+225% +$2.89M
FSACU
115
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$4.12M 0.11%
+400,000
New +$4.07M
DISCK
116
PUT
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.05M 0.1%
+200,000
New +$4.49M
LYB icon
117
LyondellBasell Industries
LYB
$19.2B
$3.84M 0.1%
38,801
+29,975
+340% +$2.7M
WUBA
118
DELISTED
58.com Inc
WUBA
$3.83M 0.1%
+60,593
New +$3.44M
TNL icon
119
Travel + Leisure Co
TNL
$4.7B
$3.8M 0.1%
+79,849
New +$3.64M
DBRG icon
120
DigitalBridge
DBRG
$2.95B
$3.77M 0.1%
75,000
-3,824
-5% -$209K
PII icon
121
Polaris
PII
$4.07B
$3.76M 0.1%
35,955
+31,796
+765% +$3.01M
C icon
122
Citigroup
C
$226B
$3.75M 0.1%
51,595
-14,108
-21% -$963K
KNX icon
123
Knight Transportation
KNX
$11.4B
$3.74M 0.1%
+90,000
New +$3.41M
GRMN
124
Garmin
GRMN
$60B
$3.73M 0.1%
69,035
+36,084
+110% +$1.87M
H icon
125
Hyatt Hotels
H
$16.7B
$3.71M 0.09%
60,064
+4,793
+9% +$277K
3 4
5
6 7

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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.