We are live on ! Find out more
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
XLRN
151
DELISTED
Acceleron Pharma
XLRN
$2.97M 0.08%
79,462
+66,662
+521% +$2.31M
CLDR
152
DELISTED
Cloudera, Inc.
CLDR
$2.96M 0.08%
177,768
+64,175
+56% +$1.14M
NKE icon
153
Nike
NKE
$61.9B
$2.94M 0.07%
56,661
-22,366
-28% -$1.26M
OPLN
154
Openlane
OPLN
$4.54B
$2.92M 0.07%
161,656
+44,000
+37% +$726K
CAB
155
PUT
DELISTED
Cabela's Inc
CAB
$2.92M 0.07%
+47,500
New +$2.72M
PARR icon
156
Par Pacific Holdings
PARR
$3.32B
$2.89M 0.07%
138,961
+4,300
+3% +$78K
EW icon
157
Edwards Lifesciences
EW
$51.7B
$2.89M 0.07%
79,281
+50,538
+176% +$1.93M
TIF
158
DELISTED
Tiffany & Co.
TIF
$2.89M 0.07%
+31,476
New +$2.88M
TRV icon
159
Travelers Companies
TRV
$80.2B
$2.87M 0.07%
23,394
+2,149
+10% +$268K
COST icon
160
Costco
COST
$420B
$2.86M 0.07%
17,395
+3,528
+25% +$554K
BYBK
161
DELISTED
Bay Bancorp, Inc.
BYBK
$2.84M 0.07%
+250,000
New +$1.98M
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
$2.82M 0.07%
44,496
+22,031
+98% +$1.37M
PARA
163
DELISTED
Paramount Global Class B
PARA
$2.78M 0.07%
+47,986
New +$3.03M
LSXMK
164
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.77M 0.07%
86,895
+1,893
+2% +$61.6K
CE icon
165
Celanese
CE
$4.82B
$2.75M 0.07%
26,377
+21,113
+401% +$2.07M
MSCC
166
DELISTED
Microsemi Corp
MSCC
$2.72M 0.07%
52,913
+25,169
+91% +$1.27M
APC
167
DELISTED
Anadarko Petroleum
APC
$2.71M 0.07%
55,396
-20,219
-27% -$892K
SRC
168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$2.65M 0.07%
68,912
+55,858
+428% +$2.06M
PNR icon
169
Pentair
PNR
$11B
$2.63M 0.07%
+57,520
New +$2.47M
ALL icon
170
Allstate
ALL
$67.5B
$2.62M 0.07%
28,523
+17,641
+162% +$1.6M
MSFG
171
DELISTED
MainSource Financial Group Inc
MSFG
$2.6M 0.07%
+72,504
New +$2.46M
MTB icon
172
M&T Bank
MTB
$36.2B
$2.55M 0.07%
+15,841
New +$2.49M
UPS icon
173
United Parcel Service
UPS
$88.9B
$2.55M 0.06%
21,207
+17,204
+430% +$1.96M
PANW icon
174
Palo Alto Networks
PANW
$297B
$2.53M 0.06%
105,234
+81,588
+345% +$1.86M
HOG icon
175
Harley-Davidson
HOG
$2.71B
$2.52M 0.06%
52,284
+26,525
+103% +$1.29M
5 6
7
8 9

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.