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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
CSRA
1351
DELISTED
CSRA Inc.
CSRA
– –
-14,492
Closed -$460K
GNCMA
1352
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-21,046
Closed -$771K
CAA
1353
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-118,844
Closed -$4.2M
SCMP
1354
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-16,586
Closed -$174K
BWLD
1355
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,485
Closed -$822K
HSNI
1356
DELISTED
HSN, Inc.
HSNI
– –
-19,627
Closed -$626K
KITE
1357
DELISTED
Kite Pharma, Inc.
KITE
– –
-5,055
Closed -$524K
PRXL
1358
DELISTED
Parexel International Corp
PRXL
– –
-92,070
Closed -$8M
SHOR
1359
DELISTED
ShoreTel, Inc.
SHOR
– –
-16,845
Closed -$98K
MORE
1360
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-40,946
Closed -$398K
WBMD
1361
DELISTED
WebMD Health Corp.
WBMD
– –
-7,343
Closed -$431K
MACK
1362
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-4,726
Closed -$46K
CCP
1363
DELISTED
Care Capital Properties, Inc.
CCP
– –
-34,945
Closed -$933K
NSR
1364
DELISTED
Neustar Inc
NSR
– –
-7,694
Closed -$257K
ENOC
1365
DELISTED
EnerNOC, Inc.
ENOC
– –
-32,047
Closed -$248K
RAI
1366
DELISTED
Reynolds American Inc
RAI
– –
-180,178
Closed -$11.7M
INNL
1367
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
– –
-380,574
Closed -$868K
PNRA
1368
DELISTED
Panera Bread Co
PNRA
– –
-57,309
Closed -$18M
KATE
1369
DELISTED
Kate Spade & Company
KATE
– –
-82,816
Closed -$1.53M
CBR
1370
DELISTED
CIBER Inc.
CBR
– –
-16,463
Closed -$1K
CAVM
1371
DELISTED
Cavium, Inc.
CAVM
– –
-3,663
Closed -$228K
XL
1372
DELISTED
XL Group Ltd.
XL
– –
-8,855
Closed -$388K
HIBB
1373
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,464
Closed -$425K
IIP
1374
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-10,003
Closed -$37K
MBT
1375
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-12,263
Closed -$103K
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.