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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
WM icon
1276
Waste Management
WM
$91B
– –
-7,845
Closed -$575K
WOW
1277
DELISTED
WideOpenWest
WOW
– –
-16,049
Closed -$279K
WSM icon
1278
Williams-Sonoma
WSM
$29.6B
– –
-30,220
Closed -$733K
WTW icon
1279
Willis Towers Watson
WTW
$32B
– –
-2,232
Closed -$325K
WWD icon
1280
Woodward
WWD
$21.4B
– –
-13,742
Closed -$929K
XHR
1281
Xenia Hotels & Resorts
XHR
$1.79B
– –
-11,002
Closed -$213K
XLE icon
1282
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-60,000
Closed -$1.95M
XNCR icon
1283
Xencor
XNCR
$1.55B
– –
-16,183
Closed -$342K
YELP icon
1284
Yelp
YELP
$1.41B
– –
-11,848
Closed -$356K
YUM icon
1285
Yum! Brands
YUM
$41.1B
– –
-36,807
Closed -$2.71M
YUMC icon
1286
Yum China
YUMC
$16.3B
– –
-26,624
Closed -$1.05M
RNTX
1287
Rein Therapeutics
RNTX
$69.9M
– –
-500
Closed -$112K
BCPC
1288
Balchem Corp
BCPC
$5.72B
– –
-4,842
Closed -$376K
ATSG
1289
DELISTED
Air Transport Services Group
ATSG
– –
-18,208
Closed -$397K
NVRO
1290
DELISTED
NEVRO CORP.
NVRO
– –
-20,685
Closed -$1.54M
SWN
1291
DELISTED
Southwestern Energy Company
SWN
– –
-81,306
Closed -$494K
BIG
1292
DELISTED
Big Lots, Inc.
BIG
– –
-52,320
Closed -$2.53M
TGH
1293
DELISTED
Textainer Group Holdings limited
TGH
– –
-13,948
Closed -$202K
BFX
1294
DELISTED
BowFlex Inc.
BFX
– –
-13,292
Closed -$255K
SGEN
1295
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-24,739
Closed -$1.28M
APRN
1296
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-395
Closed -$664K
UNVR
1297
DELISTED
Univar Solutions Inc.
UNVR
– –
-91,995
Closed -$2.69M
BLCM
1298
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,302
Closed -$152K
ATNX
1299
DELISTED
Athenex, Inc. Common Stock
ATNX
– –
-1,000
Closed -$320K
LCI
1300
DELISTED
Lannett Company, Inc.
LCI
– –
-6,297
Closed -$514K
50 51
52
53 54

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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.