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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
MANT
1301
DELISTED
Mantech International Corp
MANT
– –
-5,074
Closed -$210K
WBT
1302
DELISTED
Welbilt, Inc.
WBT
– –
-10,018
Closed -$189K
TVTY
1303
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-8,136
Closed -$324K
CERN
1304
DELISTED
Cerner Corp
CERN
– –
-10,893
Closed -$724K
FOE
1305
DELISTED
Ferro Corporation
FOE
– –
-10,266
Closed -$188K
CSOD
1306
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-27,250
Closed -$974K
XEC
1307
DELISTED
CIMAREX ENERGY CO
XEC
– –
-2,925
Closed -$275K
CORE
1308
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-8,419
Closed -$278K
CTB
1309
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-11,051
Closed -$399K
WIFI
1310
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-22,382
Closed -$335K
AEGN
1311
DELISTED
Aegion Corp
AEGN
– –
-11,088
Closed -$243K
FLIR
1312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-25,483
Closed -$883K
GNMK
1313
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-62,652
Closed -$741K
MIK
1314
DELISTED
Michaels Stores, Inc
MIK
– –
-161,023
Closed -$2.98M
NEOS
1315
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-20,000
Closed -$146K
ACIA
1316
DELISTED
Acacia Communications Inc
ACIA
– –
-28,692
Closed -$1.19M
EV
1317
DELISTED
Eaton Vance Corp.
EV
– –
-13,106
Closed -$620K
VRTU
1318
DELISTED
Virtusa Corporation
VRTU
– –
-7,615
Closed -$224K
BMCH
1319
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-16,395
Closed -$358K
HDS
1320
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-196,675
Closed -$6.02M
JCAP
1321
DELISTED
Jernigan Capital, Inc.
JCAP
– –
-31,825
Closed -$700K
CSFL
1322
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-11,178
Closed -$278K
FG
1323
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-574,520
Closed -$6.46M
AKRX
1324
DELISTED
Akorn Inc
AKRX
– –
-375,000
Closed -$12.6M
JMEI
1325
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-1,264
Closed -$27K
51 52
53
54 55

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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.