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 | |
|---|---|---|---|---|---|---|
|
RATE
351
DELISTED
Bankrate Inc
RATE
| $961K | 0.03% |
74,778
-38,041
| -34% | -$408K |
|
352
Brown-Forman Class B
BF.B
$13.1B
| $950K | 0.03% |
+30,536
| New | +$958K |
|
353
Mercury Systems
MRCY
$6.52B
| $950K | 0.03% |
+22,572
| New | +$887K |
|
|
CTLT
354
DELISTED
CATALENT, INC.
CTLT
| $946K | 0.03% |
26,964
+9,443
| +54% | +$310K |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $944K | 0.03% |
12,993
+3,073
| +31% | +$220K |
|
|
EDR
356
DELISTED
Education Realty Trust Inc
EDR
| $943K | 0.03% |
24,332
+8,463
| +53% | +$331K |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$2.14B
| $940K | 0.03% |
+45,973
| New | +$981K |
|
358
CALL
Graphic Packaging
GPK
$3.58B
| $937K | 0.03% |
+68,000
| New | +$912K |
|
|
PHH
359
DELISTED
PHH Corporation
PHH
| $934K | 0.03% |
67,805
+34,715
| +105% | +$464K |
|
|
CCP
360
DELISTED
Care Capital Properties, Inc.
CCP
| $933K | 0.03% |
34,945
-9,388
| -21% | -$253K |
|
361
CoreCivic
CXW
$3.19B
| $932K | 0.03% |
33,791
-17,170
| -34% | -$537K |
|
|
TVPT
362
DELISTED
Travelport Worldwide Limited
TVPT
| $930K | 0.03% |
67,622
+29,622
| +78% | +$393K |
|
363
Outfront Media
OUT
$5.5B
| $929K | 0.03% |
40,843
-12,279
| -23% | -$291K |
|
364
Woodward
WWD
$21.4B
| $929K | 0.03% |
13,742
-4,822
| -26% | -$329K |
|
365
Sarepta Therapeutics
SRPT
$1.77B
| $928K | 0.03% |
27,517
-53,412
| -66% | -$1.74M |
|
366
KRONOS Worldwide
KRO
$989M
| $926K | 0.03% |
50,804
-18,533
| -27% | -$329K |
|
367
TTM Technologies
TTMI
$14.5B
| $925K | 0.03% |
53,296
-50,379
| -49% | -$845K |
|
368
Albemarle
ALB
$15.5B
| $924K | 0.03% |
+8,754
| New | +$952K |
|
369
Halliburton
HAL
$26.6B
| $923K | 0.03% |
21,620
+9,905
| +85% | +$455K |
|
|
PTLA
370
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $922K | 0.03% |
+16,419
| New | +$658K |
|
371
Automatic Data Processing
ADP
$108B
| $916K | 0.03% |
+8,944
| New | +$905K |
|
372
TriNet
TNET
$3.14B
| $899K | 0.03% |
27,464
-1,168
| -4% | -$35.7K |
|
373
Louisiana-Pacific
LPX
$5.49B
| $893K | 0.03% |
37,035
-8,888
| -19% | -$216K |
|
374
Steris
STE
$23.1B
| $893K | 0.03% |
10,961
-6,724
| -38% | -$511K |
|
375
Bank of America
BAC
$442B
| $888K | 0.03% |
36,607
-121,552
| -77% | -$2.83M |
|
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.