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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 | |
|---|---|---|---|---|---|---|
376
Unum
UNM
$14.3B
| $884K | 0.03% |
+18,958
| New | +$872K |
|
|
FLIR
377
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $883K | 0.03% |
25,483
+7,410
| +41% | +$270K |
|
|
CZR
378
DELISTED
Caesars Entertainment Corporation
CZR
| $882K | 0.03% |
+73,466
| New | +$821K |
|
379
Visteon
VC
$2.78B
| $878K | 0.03% |
8,605
-5,507
| -39% | -$544K |
|
|
ALXN
380
DELISTED
Alexion Pharmaceuticals
ALXN
| $877K | 0.03% |
7,207
+170
| +2% | +$19.8K |
|
381
Ares Capital
ARCC
$14.4B
| $876K | 0.03% |
53,460
+20,243
| +61% | +$341K |
|
|
BMS
382
DELISTED
Bemis
BMS
| $871K | 0.03% |
+18,836
| New | +$867K |
|
|
CBPX
383
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $870K | 0.03% |
37,358
-6,124
| -14% | -$148K |
|
|
INNL
384
DELISTED
Innocoll Holdings plc Ordinary Shares
INNL
| $868K | 0.03% |
+380,574
| New | +$811K |
|
385
Tronox
TROX
$1.04B
| $863K | 0.03% |
57,080
-3,220
| -5% | -$51.7K |
|
386
John Wiley & Sons Class A
WLY
$2.66B
| $860K | 0.03% |
+16,300
| New | +$852K |
|
387
Nasdaq
NDAQ
$52.9B
| $845K | 0.03% |
35,460
-820,548
| -96% | -$18.9M |
|
388
ATI
ATI
$31B
| $843K | 0.03% |
+49,571
| New | +$834K |
|
389
NRG Energy
NRG
$24.8B
| $837K | 0.03% |
+48,578
| New | +$815K |
|
|
LOXO
390
DELISTED
Loxo Oncology, Inc
LOXO
| $837K | 0.03% |
+10,442
| New | +$579K |
|
391
MKS Inc
MKSI
$20.6B
| $834K | 0.03% |
12,388
-1,956
| -14% | -$148K |
|
392
Shutterstock
SSTK
$219M
| $832K | 0.03% |
18,883
-18,514
| -50% | -$819K |
|
393
Viasat
VSAT
$11.1B
| $824K | 0.03% |
12,449
+2,652
| +27% | +$174K |
|
|
BWLD
394
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $822K | 0.03% |
+6,485
| New | +$968K |
|
395
RTX Corp
RTX
$301B
| $821K | 0.03% |
+10,681
| New | +$800K |
|
396
Sun Communities
SUI
$14.7B
| $820K | 0.03% |
9,353
-2,160
| -19% | -$185K |
|
397
Red Rock Resorts
RRR
$3.62B
| $817K | 0.02% |
34,681
+212
| +0.6% | +$4.94K |
|
398
Primerica
PRI
$9.89B
| $815K | 0.02% |
10,754
+744
| +7% | +$58.4K |
|
399
NetApp
NTAP
$37.2B
| $810K | 0.02% |
20,235
+8,046
| +66% | +$321K |
|
|
LNW
400
DELISTED
Light & Wonder
LNW
| $808K | 0.02% |
30,977
+9,052
| +41% | +$215K |
|
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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.