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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 | |
|---|---|---|---|---|---|---|
276
Molina Healthcare
MOH
$10.3B
| $1.26M | 0.04% |
18,175
+5,175
| +40% | +$318K |
|
277
Pitney Bowes
PBI
$2.39B
| $1.26M | 0.04% |
83,249
+12,391
| +17% | +$181K |
|
278
Zillow
ZG
$7.63B
| $1.25M | 0.04% |
25,597
+211
| +0.8% | +$8.83K |
|
279
US Bancorp
USB
$99.6B
| $1.25M | 0.04% |
24,054
-185,555
| -89% | -$9.56M |
|
280
Lennar Class A
LEN
$21.2B
| $1.25M | 0.04% |
+24,544
| New | +$1.21M |
|
281
Upbound Group
UPBD
$1.16B
| $1.24M | 0.04% |
105,936
+82,536
| +353% | +$933K |
|
282
Public Service Enterprise Group
PEG
$37.7B
| $1.24M | 0.04% |
28,749
+14,447
| +101% | +$639K |
|
283
Kraft Heinz
KHC
$30B
| $1.23M | 0.04% |
14,331
-91,066
| -86% | -$8.26M |
|
|
CDK
284
DELISTED
CDK Global, Inc.
CDK
| $1.22M | 0.04% |
19,685
+4,662
| +31% | +$292K |
|
285
Blackrock
BLK
$176B
| $1.22M | 0.04% |
2,887
-668
| -19% | -$266K |
|
286
Teck Resources
TECK
$32.6B
| $1.21M | 0.04% |
+70,000
| New | +$1.34M |
|
287
Wynn Resorts
WYNN
$10.6B
| $1.2M | 0.04% |
+8,917
| New | +$1.12M |
|
|
ACIA
288
DELISTED
Acacia Communications Inc
ACIA
| $1.19M | 0.04% |
28,692
+13,828
| +93% | +$665K |
|
289
Southwest Airlines
LUV
$23B
| $1.19M | 0.04% |
19,087
+13,522
| +243% | +$787K |
|
|
JHG
290
DELISTED
Janus Henderson
JHG
| $1.19M | 0.04% |
+35,781
| New | +$1.17M |
|
|
AHL
291
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.19M | 0.04% |
23,770
+181
| +0.8% | +$9.2K |
|
292
Allison Transmission
ALSN
$9.82B
| $1.17M | 0.04% |
31,291
-36,279
| -54% | -$1.35M |
|
|
AIV
293
Aimco
AIV
$383M
| $1.17M | 0.04% |
204,200
+68,192
| +50% | +$398K |
|
294
CubeSmart
CUBE
$9.41B
| $1.16M | 0.04% |
48,318
+32,562
| +207% | +$825K |
|
|
NUAN
295
DELISTED
Nuance Communications, Inc.
NUAN
| $1.16M | 0.04% |
77,063
+9,680
| +14% | +$152K |
|
296
Bright Horizons
BFAM
$3.86B
| $1.16M | 0.04% |
15,021
+4,874
| +48% | +$370K |
|
297
HP
HPQ
$27.5B
| $1.16M | 0.04% |
66,242
+53,642
| +426% | +$985K |
|
298
Colgate-Palmolive
CL
$74.4B
| $1.15M | 0.04% |
+15,554
| New | +$1.15M |
|
299
TechnipFMC
FTI
$27.3B
| $1.15M | 0.04% |
56,994
-36,074
| -39% | -$813K |
|
|
WAGE
300
DELISTED
WageWorks, Inc.
WAGE
| $1.15M | 0.03% |
+17,081
| New | +$1.21M |
|
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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.