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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
CPB icon
176
Campbell Soup
CPB
$6.87B
$2.5M 0.06%
53,388
+2,022
+4% +$102K
DST
177
DELISTED
DST Systems Inc.
DST
$2.49M 0.06%
45,324
+33,110
+271% +$1.81M
ICE icon
178
Intercontinental Exchange
ICE
$84.4B
$2.48M 0.06%
+36,179
New +$2.38M
USFD icon
179
US Foods
USFD
$24B
$2.47M 0.06%
92,463
+71,589
+343% +$1.96M
WHR icon
180
Whirlpool
WHR
$2.82B
$2.41M 0.06%
+13,080
New +$2.34M
JELD icon
181
JELD-WEN Holding
JELD
$164M
$2.38M 0.06%
67,100
+45,192
+206% +$1.43M
MOS icon
182
The Mosaic Company
MOS
$7.33B
$2.35M 0.06%
+109,080
New +$2.36M
LEXEA
183
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.35M 0.06%
44,286
-235
-0.5% -$12.7K
ZNGA
184
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.33M 0.06%
617,583
+258,458
+72% +$952K
JBL icon
185
Jabil
JBL
$35.8B
$2.29M 0.06%
80,148
+62,505
+354% +$1.89M
SPB icon
186
Spectrum Brands
SPB
$2.07B
$2.27M 0.06%
21,476
+13,666
+175% +$1.54M
DXC icon
187
DXC Technology
DXC
$1.73B
$2.26M 0.06%
30,472
-247,575
-89% -$17.6M
APTV icon
188
Aptiv
APTV
$10.3B
$2.26M 0.06%
22,966
-24,036
-51% -$2.27M
DHR icon
189
Danaher
DHR
$144B
$2.25M 0.06%
29,519
-5,357
-15% -$396K
POOL icon
190
Pool Corp
POOL
$7.5B
$2.24M 0.06%
+20,674
New +$2.24M
XRAY icon
191
Dentsply Sirona
XRAY
$2.43B
$2.23M 0.06%
37,205
+29,592
+389% +$1.76M
DGX icon
192
Quest Diagnostics
DGX
$26.3B
$2.21M 0.06%
+23,603
New +$2.51M
PNW icon
193
Pinnacle West Capital
PNW
$12.2B
$2.18M 0.06%
+25,798
New +$2.26M
CNX icon
194
CNX Resources
CNX
$5.2B
$2.17M 0.06%
153,971
+113,422
+280% +$1.46M
AET
195
DELISTED
Aetna Inc
AET
$2.17M 0.06%
+13,663
New +$2.13M
SSNC icon
196
SS&C Technologies
SSNC
$18.6B
$2.16M 0.06%
53,712
+17,750
+49% +$685K
ESPR
197
DELISTED
Esperion Therapeutics
ESPR
$2.15M 0.05%
+42,954
New +$2.07M
NFLX icon
198
Netflix
NFLX
$309B
$2.15M 0.05%
118,540
-47,130
-28% -$822K
JD icon
199
JD.com
JD
$44.5B
$2.15M 0.05%
56,176
+20,728
+58% +$887K
HIG icon
200
Hartford Financial Services
HIG
$39.3B
$2.14M 0.05%
38,624
+29,037
+303% +$1.58M
6 7
8
9 10

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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.