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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
ISRG icon
201
Intuitive Surgical
ISRG
$134B
$2.12M 0.05%
+18,225
New +$1.99M
ELV icon
202
Elevance Health
ELV
$85.5B
$2.12M 0.05%
11,137
-1,261
-10% -$240K
BKMU
203
DELISTED
Bank Mutual Corp
BKMU
$2.11M 0.05%
+207,958
New +$1.97M
LW icon
204
Lamb Weston
LW
$7.19B
$2.11M 0.05%
45,000
-83,464
-65% -$3.74M
INCY icon
205
Incyte
INCY
$24.4B
$2.1M 0.05%
+17,943
New +$2.27M
RHT
206
DELISTED
Red Hat Inc
RHT
$2.06M 0.05%
+18,571
New +$1.9M
FCX icon
207
Freeport-McMoran
FCX
$97.5B
$2.06M 0.05%
+146,574
New +$2.06M
LRCX icon
208
Lam Research
LRCX
$390B
$2.05M 0.05%
110,920
+55,460
+100% +$900K
ARD
209
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2.05M 0.05%
95,687
-5,413
-5% -$116K
JCI icon
210
PUT
Johnson Controls International
JCI
$92.2B
$2.02M 0.05%
+50,000
New +$2.02M
NOW icon
211
ServiceNow
NOW
$129B
$2.01M 0.05%
+85,505
New +$1.9M
KMX icon
212
CarMax
KMX
$8.26B
$2.01M 0.05%
+26,502
New +$1.77M
MSFT icon
213
Microsoft
MSFT
$3.71T
$1.99M 0.05%
26,699
-6,905
-21% -$504K
PPC icon
214
Pilgrim's Pride
PPC
$6.54B
$1.99M 0.05%
+69,922
New +$1.84M
TEX icon
215
Terex
TEX
$7.74B
$1.99M 0.05%
44,111
+37,841
+604% +$1.5M
RH icon
216
RH
RH
$3.71B
$1.97M 0.05%
27,989
-776
-3% -$48.7K
TER icon
217
Teradyne
TER
$59.3B
$1.96M 0.05%
+52,618
New +$1.82M
CNDT icon
218
Conduent
CNDT
$264M
$1.96M 0.05%
124,766
-1,198
-1% -$19.6K
JWN
219
DELISTED
Nordstrom
JWN
$1.95M 0.05%
+41,294
New +$1.92M
CPAY icon
220
Corpay
CPAY
$25.7B
$1.95M 0.05%
12,574
+10,858
+633% +$1.59M
WRB icon
221
W.R. Berkley
WRB
$26.6B
$1.91M 0.05%
96,518
+73,949
+328% +$1.48M
FDC
222
DELISTED
First Data Corporation
FDC
$1.91M 0.05%
+105,687
New +$1.93M
MSI icon
223
Motorola Solutions
MSI
$77.4B
$1.89M 0.05%
+22,311
New +$1.95M
NEM icon
224
Newmont
NEM
$119B
$1.89M 0.05%
50,310
+4,038
+9% +$147K
HWM icon
225
Howmet Aerospace
HWM
$112B
$1.89M 0.05%
+98,872
New +$1.89M
7 8
9
10 11

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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.