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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.52B 38.71%
6,043,900
+3,793,900
+169% +$935M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$195M 4.96%
774,711
+300,598
+63% +$74.1M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$161M 4.11%
642,400
-891,100
-58% -$220M
TWX
4
DELISTED
Time Warner Inc
TWX
$65.5M 1.67%
639,157
+20,000
+3% +$2.03M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$48.8M 1.25%
431,852
-45,003
-9% -$5.02M
COL
6
DELISTED
Rockwell Collins
COL
$38.4M 0.98%
+293,445
New +$35.7M
BCR
7
DELISTED
CR Bard Inc.
BCR
$37.2M 0.95%
116,100
-35,771
-24% -$11.4M
TSN icon
8
Tyson Foods
TSN
$20.2B
$34.5M 0.88%
490,000
+335,000
+216% +$21.4M
T icon
9
PUT
AT&T
T
$165B
$31.3M 0.8%
1,059,200
-13,240
-1% -$376K
VZ icon
10
Verizon
VZ
$194B
$30.4M 0.77%
614,089
+526,285
+599% +$24.8M
SNI
11
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$26.7M 0.68%
+310,436
New +$25.6M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.8M 0.63%
550,856
+83,484
+18% +$3.75M
CACQ
13
DELISTED
Caesars Acquisition Company
CACQ
$23.6M 0.6%
1,101,832
-163,406
-13% -$3.16M
AABA
14
DELISTED
Altaba Inc
AABA
$23.4M 0.6%
353,697
-219,703
-38% -$13.5M
AAPL icon
15
Apple
AAPL
$4.89T
$21.2M 0.54%
550,224
+360,916
+191% +$14M
TWX
16
CALL
DELISTED
Time Warner Inc
TWX
$20.5M 0.52%
200,000
+192,600
+2,603% +$19.5M
BKNG icon
17
Booking.com
BKNG
$138B
$19.9M 0.51%
272,175
+2,750
+1% +$209K
EA icon
18
Electronic Arts
EA
$52.4B
$19.8M 0.51%
167,889
+128,457
+326% +$14.9M
GPK icon
19
Graphic Packaging
GPK
$3.26B
$17.7M 0.45%
1,270,000
+241,801
+24% +$3.24M
PYPL icon
20
PayPal
PYPL
$49.5B
$17.3M 0.44%
+270,184
New +$16.2M
HON icon
21
Honeywell
HON
$77.1B
$16.8M 0.43%
130,930
+18,692
+17% +$2.32M
SHW icon
22
Sherwin-Williams
SHW
$78.3B
$16.1M 0.41%
135,000
+60,000
+80% +$6.88M
LVLT
23
DELISTED
Level 3 Communications Inc
LVLT
$16.1M 0.41%
301,395
-300,000
-50% -$16.7M
MHK icon
24
Mohawk Industries
MHK
$6.9B
$15.8M 0.4%
63,998
+43,998
+220% +$11M
MU icon
25
Micron Technology
MU
$1.04T
$14.9M 0.38%
377,657
+57,125
+18% +$1.81M
1
2 3 4 5

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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.