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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 | |
|---|---|---|---|---|---|---|
326
Copa Holdings
CPA
$5.8B
| $1.04M | 0.03% |
8,929
-2,598
| -23% | -$299K |
|
327
STAG Industrial
STAG
$7.19B
| $1.04M | 0.03% |
37,697
+23,672
| +169% | +$633K |
|
328
Kennametal
KMT
$2.52B
| $1.02M | 0.03% |
+27,288
| New | +$1.07M |
|
|
CTXS
329
DELISTED
Citrix Systems Inc
CTXS
| $1.02M | 0.03% |
12,810
-838
| -6% | -$69.4K |
|
330
Axalta
AXTA
$8.17B
| $1.02M | 0.03% |
31,787
-77,711
| -71% | -$2.48M |
|
331
Brink's
BCO
$4.62B
| $1.02M | 0.03% |
15,184
-1,197
| -7% | -$73.7K |
|
332
Universal Display
OLED
$4.19B
| $1.01M | 0.03% |
+9,238
| New | +$973K |
|
|
EXAS
333
DELISTED
Exact Sciences
EXAS
| $1.01M | 0.03% |
+28,500
| New | +$880K |
|
|
QTS
334
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.01M | 0.03% |
19,223
-9,553
| -33% | -$495K |
|
335
Byline Bancorp
BY
$1.76B
| $1M | 0.03% |
+50,000
| New | +$1M |
|
|
CVG
336
DELISTED
Convergys
CVG
| $1M | 0.03% |
42,153
-36,222
| -46% | -$843K |
|
337
Madison Square Garden
MSGS
$9.39B
| $1M | 0.03% |
7,118
+4,529
| +175% | +$641K |
|
|
ECHO
338
EchoStar
ECHO
$26.2B
| $997K | 0.03% |
20,277
-2,057
| -9% | -$98K |
|
339
SPX Corp
SPXC
$10.8B
| $996K | 0.03% |
39,585
+8,995
| +29% | +$224K |
|
340
LivaNova
LIVN
$4.2B
| $989K | 0.03% |
16,154
+8,726
| +117% | +$493K |
|
|
MRSN
341
DELISTED
Mersana Therapeutics
MRSN
| $989K | 0.03% |
+2,831
| New | +$979K |
|
342
Repligen
RGEN
$9.25B
| $984K | 0.03% |
+23,752
| New | +$903K |
|
|
SYNH
343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $982K | 0.03% |
16,781
-3,811
| -19% | -$198K |
|
|
LOGM
344
DELISTED
LogMein, Inc.
LOGM
| $982K | 0.03% |
9,399
+5,022
| +115% | +$550K |
|
345
Comcast
CMCSA
$90B
| $977K | 0.03% |
+25,110
| New | +$990K |
|
346
Spectrum Brands
SPB
$2.07B
| $977K | 0.03% |
7,810
-1,511
| -16% | -$203K |
|
|
CSOD
347
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $974K | 0.03% |
27,250
+11,206
| +70% | +$420K |
|
348
CNO Financial Group
CNO
$5.1B
| $970K | 0.03% |
46,436
+16,045
| +53% | +$331K |
|
|
MSGN
349
DELISTED
MSG Networks Inc.
MSGN
| $963K | 0.03% |
42,889
-1,431
| -3% | -$32.8K |
|
350
Allstate
ALL
$67.5B
| $962K | 0.03% |
10,882
+5,288
| +95% | +$448K |
|
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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.