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 | |
|---|---|---|---|---|---|---|
301
Voya Financial
VOYA
$9.19B
| $1.14M | 0.03% |
31,020
-24,584
| -44% | -$895K |
|
|
ABCO
302
DELISTED
Advisory Board Co
ABCO
| $1.14M | 0.03% |
22,204
+5,302
| +31% | +$266K |
|
303
S&P Global
SPGI
$120B
| $1.14M | 0.03% |
7,798
-942
| -11% | -$131K |
|
304
Edwards Lifesciences
EW
$51.7B
| $1.13M | 0.03% |
28,743
-596,730
| -95% | -$21.8M |
|
305
Golar LNG
GLNG
$5.13B
| $1.13M | 0.03% |
50,903
+17,261
| +51% | +$433K |
|
306
Digital Realty Trust
DLR
$71.7B
| $1.13M | 0.03% |
9,979
-5,153
| -34% | -$590K |
|
|
SNBR
307
DELISTED
Sleep Number
SNBR
| $1.12M | 0.03% |
31,666
+1,571
| +5% | +$47K |
|
308
Groupon
GRPN
$1.02B
| $1.12M | 0.03% |
14,567
+1,378
| +10% | +$95.5K |
|
309
Lear
LEA
$8.18B
| $1.12M | 0.03% |
7,860
+848
| +12% | +$120K |
|
|
WFT
310
DELISTED
Weatherford International plc
WFT
| $1.12M | 0.03% |
+288,512
| New | +$1.47M |
|
311
Haemonetics
HAE
$4B
| $1.11M | 0.03% |
28,126
+143
| +0.5% | +$5.87K |
|
312
Rapid7
RPD
$773M
| $1.11M | 0.03% |
65,897
+5,982
| +10% | +$103K |
|
313
AbbVie
ABBV
$435B
| $1.1M | 0.03% |
15,220
+3,058
| +25% | +$206K |
|
314
Edgewell Personal Care
EPC
$1.31B
| $1.09M | 0.03% |
14,402
+2,806
| +24% | +$206K |
|
315
Capital One
COF
$134B
| $1.09M | 0.03% |
13,193
+7,393
| +127% | +$601K |
|
316
Williams Companies
WMB
$86.1B
| $1.09M | 0.03% |
35,895
-57,399
| -62% | -$1.71M |
|
|
KSU
317
DELISTED
Kansas City Southern
KSU
| $1.09M | 0.03% |
10,382
-8,217
| -44% | -$770K |
|
|
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.03% |
14,467
+4,056
| +39% | +$281K |
|
|
AAN.A
319
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.08M | 0.03% |
27,829
+16,429
| +144% | +$639K |
|
320
Insperity
NSP
$2.01B
| $1.08M | 0.03% |
+30,384
| New | +$1.23M |
|
321
OR Royalties Inc
OR
$6.2B
| $1.08M | 0.03% |
+88,142
| New | +$1M |
|
|
HOUS
322
DELISTED
Anywhere Real Estate
HOUS
| $1.05M | 0.03% |
32,430
-14,009
| -30% | -$424K |
|
|
GTYHU
323
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.05M | 0.03% |
99,999
| – | – |
|
324
Yum China
YUMC
$16.3B
| $1.05M | 0.03% |
+26,624
| New | +$961K |
|
|
USCR
325
DELISTED
U S Concrete, Inc.
USCR
| $1.05M | 0.03% |
13,317
+5,666
| +74% | +$385K |
|
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.