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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 | |
|---|---|---|---|---|---|---|
1226
ResMed
RMD
$30.7B
| – | – |
-7,983
| Closed | -$622K |
|
1227
Red Robin
RRGB
$152M
| – | – |
-7,945
| Closed | -$518K |
|
1228
Regal Rexnord
RRX
$11.9B
| – | – |
-4,227
| Closed | -$345K |
|
1229
Republic Services
RSG
$65.7B
| – | – |
-6,676
| Closed | -$425K |
|
1230
Rayonier
RYN
$6.55B
| – | – |
-17,199
| Closed | -$449K |
|
|
SEE
1231
CALL
DELISTED
Sealed Air
SEE
| – | – |
-48,600
| Closed | -$2.17M |
|
1232
SEI Investments
SEIC
$12.6B
| – | – |
-84,825
| Closed | -$4.56M |
|
1233
Signet Jewelers
SIG
$3.76B
| – | – |
-144,400
| Closed | -$9.13M |
|
1234
J.M. Smucker
SJM
$12.8B
| – | – |
-5,777
| Closed | -$684K |
|
1235
Skywest
SKYW
$4.34B
| – | – |
-8,321
| Closed | -$292K |
|
1236
SLM Corp
SLM
$5.15B
| – | – |
-25,684
| Closed | -$295K |
|
|
SNBR
1237
DELISTED
Sleep Number
SNBR
| – | – |
-31,666
| Closed | -$1.12M |
|
1238
Southern Company
SO
$107B
| – | – |
-9,740
| Closed | -$466K |
|
1239
Sonoco
SON
$5.74B
| – | – |
-4,284
| Closed | -$220K |
|
1240
SPX Corp
SPXC
$10.8B
| – | – |
-39,585
| Closed | -$996K |
|
|
SQNS
1241
Sequans Communications SA
SQNS
$41.3M
| – | – |
-489
| Closed | -$162K |
|
1242
Sarepta Therapeutics
SRPT
$1.77B
| – | – |
-27,517
| Closed | -$928K |
|
1243
Simpson Manufacturing
SSD
$8.16B
| – | – |
-7,649
| Closed | -$334K |
|
1244
Suncor Energy
SU
$70.3B
| – | – |
-8,140
| Closed | -$238K |
|
1245
Sun Communities
SUI
$14.7B
| – | – |
-9,353
| Closed | -$820K |
|
1246
Savara
SVRA
$1.19B
| – | – |
-25,000
| Closed | -$147K |
|
1247
Synchrony
SYF
$25.6B
| – | – |
-7,973
| Closed | -$238K |
|
|
TGI
1248
DELISTED
Triumph Group
TGI
| – | – |
-25,315
| Closed | -$800K |
|
1249
Target
TGT
$68B
| – | – |
-7,849
| Closed | -$410K |
|
1250
Interface
TILE
$2.22B
| – | – |
-30,915
| Closed | -$607K |
|
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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.