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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 | |
|---|---|---|---|---|---|---|
126
Virtu Financial
VIRT
$4.93B
| $3.71M | 0.09% |
229,075
| – | – |
|
|
HRC
127
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.7M | 0.09% |
+50,000
| New | +$3.85M |
|
128
United Airlines
UAL
$42.1B
| $3.67M | 0.09% |
60,267
+35,984
| +148% | +$2.4M |
|
129
PJT Partners
PJT
$4.38B
| $3.63M | 0.09% |
94,630
-9,381
| -9% | -$372K |
|
130
Gaming and Leisure Properties
GLPI
$12.8B
| $3.61M | 0.09% |
97,933
+28,198
| +40% | +$1.06M |
|
131
Becton Dickinson
BDX
$48.2B
| $3.59M | 0.09% |
+18,797
| New | +$3.64M |
|
132
Occidental Petroleum
OXY
$55.9B
| $3.56M | 0.09% |
+55,493
| New | +$3.38M |
|
133
Newell Brands
NWL
$2.56B
| $3.5M | 0.09% |
+81,926
| New | +$4.01M |
|
134
Allison Transmission
ALSN
$9.82B
| $3.49M | 0.09% |
93,033
+61,742
| +197% | +$2.25M |
|
135
Progressive
PGR
$125B
| $3.46M | 0.09% |
71,484
+1,291
| +2% | +$60.4K |
|
136
VeriSign
VRSN
$26.6B
| $3.4M | 0.09% |
31,909
+3,907
| +14% | +$393K |
|
|
137
Amazon
AMZN
$2.96T
| $3.35M | 0.09% |
69,780
-1,647,560
| -96% | -$80.9M |
|
138
Acuity Brands
AYI
$10.8B
| $3.35M | 0.09% |
19,528
+8,534
| +78% | +$1.59M |
|
139
Applied Materials
AMAT
$428B
| $3.33M | 0.09% |
64,018
+16,726
| +35% | +$756K |
|
140
S&P Global
SPGI
$120B
| $3.31M | 0.08% |
21,144
+13,346
| +171% | +$2.03M |
|
141
AvalonBay Communities
AVB
$26.8B
| $3.12M | 0.08% |
17,504
+10,385
| +146% | +$1.95M |
|
142
Western Union
WU
$2.21B
| $3.12M | 0.08% |
162,479
-2,338
| -1% | -$44.6K |
|
143
Sabra Healthcare REIT
SBRA
$5.37B
| $3.05M | 0.08% |
138,995
+121,770
| +707% | +$2.75M |
|
144
Wells Fargo
WFC
$264B
| $3.05M | 0.08% |
55,300
-41,425
| -43% | -$2.2M |
|
145
PepsiCo
PEP
$190B
| $3.04M | 0.08% |
+27,310
| New | +$3.15M |
|
146
Enovis
ENOV
$1.53B
| $3.02M | 0.08% |
42,085
-115,525
| -73% | -$8.04M |
|
|
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3M | 0.08% |
55,700
-39,139
| -41% | -$2.02M |
|
148
Match Group
MTCH
$8.55B
| $2.98M | 0.08% |
128,530
+97,381
| +313% | +$1.96M |
|
|
KSU
149
DELISTED
Kansas City Southern
KSU
| $2.97M | 0.08% |
27,340
+16,958
| +163% | +$1.78M |
|
150
Vishay Intertechnology
VSH
$5.43B
| $2.97M | 0.08% |
157,885
+35,424
| +29% | +$623K |
|
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SCP
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.