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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 | |
|---|---|---|---|---|---|---|
251
Zillow
Z
$7.56B
| $1.43M | 0.04% |
29,100
+12,921
| +80% | +$541K |
|
252
Fastenal
FAST
$59.5B
| $1.42M | 0.04% |
+130,896
| New | +$1.47M |
|
253
Seagate
STX
$184B
| $1.42M | 0.04% |
36,671
+2,106
| +6% | +$91.9K |
|
254
Thor Industries
THO
$4.14B
| $1.41M | 0.04% |
13,507
+4,549
| +51% | +$441K |
|
|
DRE
255
DELISTED
Duke Realty Corp.
DRE
| $1.41M | 0.04% |
50,347
+41,359
| +460% | +$1.16M |
|
|
CMA
256
DELISTED
Comerica
CMA
| $1.4M | 0.04% |
19,104
-63,779
| -77% | -$4.48M |
|
|
EBIX
257
DELISTED
Ebix Inc
EBIX
| $1.4M | 0.04% |
25,900
+5,245
| +25% | +$302K |
|
258
Harley-Davidson
HOG
$2.71B
| $1.39M | 0.04% |
+25,759
| New | +$1.43M |
|
259
JD.com
JD
$44.5B
| $1.39M | 0.04% |
35,448
+21,865
| +161% | +$825K |
|
260
SS&C Technologies
SSNC
$18.6B
| $1.38M | 0.04% |
35,962
-33,057
| -48% | -$1.23M |
|
261
Qualcomm
QCOM
$176B
| $1.38M | 0.04% |
24,998
-2,718
| -10% | -$152K |
|
262
AvalonBay Communities
AVB
$26.8B
| $1.37M | 0.04% |
+7,119
| New | +$1.36M |
|
|
HPP
263
Hudson Pacific Properties
HPP
$779M
| $1.36M | 0.04% |
5,676
-2,653
| -32% | -$637K |
|
264
W.W. Grainger
GWW
$60.2B
| $1.35M | 0.04% |
+7,471
| New | +$1.41M |
|
|
OA
265
DELISTED
Orbital ATK, Inc.
OA
| $1.33M | 0.04% |
13,519
+3,062
| +29% | +$302K |
|
266
Universal Health Services
UHS
$10.5B
| $1.32M | 0.04% |
10,825
+3,151
| +41% | +$375K |
|
|
ZNGA
267
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.31M | 0.04% |
359,125
+253,512
| +240% | +$832K |
|
268
Cognizant
CTSH
$26B
| $1.3M | 0.04% |
19,590
-166
| -0.8% | -$10.5K |
|
|
MSCC
269
DELISTED
Microsemi Corp
MSCC
| $1.3M | 0.04% |
27,744
+17,685
| +176% | +$866K |
|
|
BERY
270
DELISTED
Berry Global Group, Inc.
BERY
| $1.28M | 0.04% |
24,509
+18,084
| +281% | +$905K |
|
271
Hilton Worldwide
HLT
$71.5B
| $1.28M | 0.04% |
+20,717
| New | +$1.29M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.04% |
24,739
+20,006
| +423% | +$1.27M |
|
273
Visa
V
$677B
| $1.27M | 0.04% |
13,559
-190,434
| -93% | -$17.7M |
|
274
WIX.com
WIX
$2.52B
| $1.27M | 0.04% |
18,197
+11,007
| +153% | +$823K |
|
275
Humana
HUM
$46.2B
| $1.26M | 0.04% |
5,229
+3,429
| +191% | +$776K |
|
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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.