We are live on
!
Find out more
Tudor Investment Corp Portfolio holdings
AUM
$53.9B
1-Year Est. Return
29.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
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
$3.28B
AUM Growth
+$33.6M
(+1%)
Cap. Flow
-$35.8M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
1,637
New
290
Increased
321
Reduced
365
Closed
640
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$125M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$100M |
| 3 |
Amazon
AMZN
|
+$74.4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$74M |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.8M |
| 2 |
EVER
Everbank Financial Corp
EVER
|
+$48.2M |
| 3 |
SYT
Syngenta Ag
SYT
|
+$45.4M |
| 4 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$38.4M |
| 5 |
THS
Treehouse Foods
THS
|
+$36.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.6% |
| 2 | Consumer Discretionary | 11.05% |
| 3 | Technology | 8.66% |
| 4 | Industrials | 8.25% |
| 5 | Financials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$101B
| $1.62M | 0.05% |
12,974
-9,795
| -43% | -$1.18M |
|
227
Genpact
G
$5.81B
| $1.61M | 0.05% |
57,942
-65,650
| -53% | -$1.7M |
|
228
T-Mobile US
TMUS
$190B
| $1.58M | 0.05% |
+26,017
| New | +$1.69M |
|
229
Kroger
KR
$34.8B
| $1.57M | 0.05% |
+67,351
| New | +$1.91M |
|
230
Kimberly-Clark
KMB
$36.5B
| $1.57M | 0.05% |
12,144
+9,443
| +350% | +$1.23M |
|
231
Akamai
AKAM
$16.1B
| $1.54M | 0.05% |
30,924
+6,174
| +25% | +$326K |
|
|
NVRO
232
DELISTED
NEVRO CORP.
NVRO
| $1.54M | 0.05% |
20,685
+16,059
| +347% | +$1.29M |
|
|
KATE
233
DELISTED
Kate Spade & Company
KATE
| $1.53M | 0.05% |
82,816
+37,816
| +84% | +$697K |
|
234
Boeing
BA
$185B
| $1.51M | 0.05% |
7,655
-3,345
| -30% | -$623K |
|
235
Zebra Technologies
ZBRA
$17.8B
| $1.51M | 0.05% |
14,989
+11,747
| +362% | +$1.16M |
|
|
TARO
236
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.5M | 0.05% |
13,415
-1,374
| -9% | -$155K |
|
237
Newmont
NEM
$119B
| $1.5M | 0.05% |
+46,272
| New | +$1.56M |
|
238
General Mills
GIS
$19.7B
| $1.5M | 0.05% |
27,046
-10,442
| -28% | -$596K |
|
239
Reliance Steel & Aluminium
RS
$21.6B
| $1.5M | 0.05% |
20,532
+15,904
| +344% | +$1.19M |
|
|
DOOR
240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.49M | 0.05% |
19,746
-1,911
| -9% | -$147K |
|
241
La-Z-Boy
LZB
$1.69B
| $1.49M | 0.05% |
45,792
+27,086
| +145% | +$760K |
|
242
Carlisle Companies
CSL
$15.4B
| $1.48M | 0.05% |
15,547
+5,860
| +60% | +$592K |
|
243
BioMarin Pharmaceuticals
BMRN
$12.3B
| $1.48M | 0.05% |
+16,267
| New | +$1.48M |
|
244
JPMorgan Chase
JPM
$950B
| $1.46M | 0.04% |
15,986
+1,165
| +8% | +$101K |
|
245
Adobe
ADBE
$105B
| $1.46M | 0.04% |
+10,325
| New | +$1.41M |
|
|
SPLS
246
DELISTED
Staples Inc
SPLS
| $1.46M | 0.04% |
144,795
-31,561
| -18% | -$295K |
|
247
Core Laboratories
CLB
$521M
| $1.45M | 0.04% |
+14,343
| New | +$1.55M |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.45M | 0.04% |
49,706
+34,294
| +223% | +$971K |
|
|
FNSR
249
DELISTED
Finisar Corp
FNSR
| $1.44M | 0.04% |
55,479
+5,140
| +10% | +$128K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $1.43M | 0.04% |
22,465
-212,530
| -90% | -$13.3M |
|
Similar funds
SCP
Tudor Investment Corp's Q2 2017 Portfolio in Review
As of Q2 2017, Tudor Investment Corp held 1,637 positions worth $3.28B, up 1% from $3.25B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Tudor Investment Corp's Q2 2017 filing shows 290 new, 321 increased, 365 reduced and 640 closed positions. Its largest new stake was Meta Platforms (Facebook): 838,617 shares worth $127M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $72.8M.
By sector, the portfolio is most concentrated in Communication Services at 14% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Technology.
- Tudor Investment Corp's largest Q2 2017 buy was Meta Platforms (Facebook): 838,617 shares worth $127M.
- Tudor Investment Corp added most to Alphabet (Google) Class A in Q2 2017, an estimated $100M increase.
- Tudor Investment Corp's biggest Q2 2017 reduction was Total System Services, Inc., cutting an estimated $30M.
- Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q2 2017, selling an estimated $72.8M.
- Tudor Investment Corp's ten largest holdings make up 47% of its $3.28B portfolio in Q2 2017.
- Tudor Investment Corp opened 290 new positions and closed 640 in Q2 2017.
- Tudor Investment Corp's portfolio value rose 1% quarter-over-quarter to $3.28B.
Based on Tudor Investment Corp's 13F filing for Q2 2017, filed 14 Aug 2017.