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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
RTN
1326
DELISTED
Raytheon Company
RTN
– –
-20,000
Closed -$3.23M
INXN
1327
DELISTED
Interxion Holding N.V.
INXN
– –
-199,452
Closed -$9.13M
DPLO
1328
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-11,829
Closed -$175K
MDCO
1329
DELISTED
Medicines Co
MDCO
– –
-8,812
Closed -$335K
GWR
1330
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-10,195
Closed -$697K
LKSD
1331
DELISTED
LSC Communications, Inc.
LKSD
– –
-22,500
Closed -$481K
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-150,362
Closed -$2.62M
DOVA
1333
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-31,345
Closed -$699K
ROX
1334
DELISTED
Castle Brands, Inc.
ROX
– –
-31,392
Closed -$54K
VSM
1335
DELISTED
Versum Materials, Inc.
VSM
– –
-12,000
Closed -$390K
INSY
1336
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-11,767
Closed -$149K
BMS
1337
DELISTED
Bemis
BMS
– –
-18,836
Closed -$871K
WFT
1338
DELISTED
Weatherford International plc
WFT
– –
-288,512
Closed -$1.12M
AKAO
1339
DELISTED
Achaogen Inc
AKAO
– –
-163,968
Closed -$3.56M
TFCFA
1340
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-24,210
Closed -$686K
DNB
1341
DELISTED
Dun & Bradstreet
DNB
– –
-19,469
Closed -$2.11M
BOJA
1342
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-15,821
Closed -$257K
TSRO
1343
DELISTED
TESARO, Inc.
TSRO
– –
-22,822
Closed -$3.19M
GOV
1344
DELISTED
Government Properties Income Trust
GOV
– –
-288,104
Closed -$5.28M
OCLR
1345
DELISTED
Oclaro Inc.
OCLR
– –
-12,388
Closed -$116K
ZOES
1346
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-19,222
Closed -$229K
COTV
1347
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-10,467
Closed -$389K
TWX
1348
PUT
DELISTED
Time Warner Inc
TWX
– –
-300,000
Closed -$30.1M
BUFF
1349
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-33,642
Closed -$767K
DYN
1350
DELISTED
Dynegy, Inc.
DYN
– –
-49,017
Closed -$405K
52 53
54
55 56

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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.