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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 | |
|---|---|---|---|---|---|---|
401
Seaboard Corp
SEB
$4.06B
| $807K | 0.02% |
+202
| New | +$812K |
|
402
Ametek
AME
$58.2B
| $805K | 0.02% |
13,284
-58,716
| -82% | -$3.46M |
|
403
Acco Brands
ACCO
$407M
| $803K | 0.02% |
68,928
-14,096
| -17% | -$175K |
|
|
TGI
404
DELISTED
Triumph Group
TGI
| $800K | 0.02% |
+25,315
| New | +$705K |
|
405
MSCI
MSCI
$40.9B
| $799K | 0.02% |
7,755
-3,569
| -32% | -$359K |
|
406
American Homes 4 Rent
AMH
$12.5B
| $796K | 0.02% |
35,258
-25,705
| -42% | -$585K |
|
407
Factset
FDS
$10.2B
| $793K | 0.02% |
4,772
+1,073
| +29% | +$175K |
|
408
Rogers Corp
ROG
$2.4B
| $790K | 0.02% |
7,270
+834
| +13% | +$84.5K |
|
409
Agree Realty
ADC
$9.41B
| $789K | 0.02% |
+17,203
| New | +$817K |
|
410
Entegris
ENTG
$23.2B
| $789K | 0.02% |
35,960
+784
| +2% | +$18.9K |
|
411
Lam Research
LRCX
$390B
| $784K | 0.02% |
55,460
-22,300
| -29% | -$327K |
|
412
Agilent Technologies
A
$41.2B
| $776K | 0.02% |
13,077
+4,004
| +44% | +$228K |
|
413
AngioDynamics
ANGO
$649M
| $771K | 0.02% |
47,570
+19,269
| +68% | +$305K |
|
|
GNCMA
414
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $771K | 0.02% |
+21,046
| New | +$761K |
|
415
AXIS Capital
AXS
$7.55B
| $770K | 0.02% |
11,914
+1,730
| +17% | +$113K |
|
|
WEB
416
DELISTED
Web.com Group, Inc.
WEB
| $768K | 0.02% |
30,353
-21,706
| -42% | -$459K |
|
|
BUFF
417
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $767K | 0.02% |
33,642
+24,677
| +275% | +$584K |
|
418
RenaissanceRe
RNR
$13.4B
| $766K | 0.02% |
5,506
+2,729
| +98% | +$383K |
|
419
World Kinect Corp
WKC
$1.86B
| $762K | 0.02% |
19,823
-513
| -3% | -$18.8K |
|
420
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $761K | 0.02% |
31,759
-49
| -0.2% | -$1.17K |
|
|
UCTT
421
Ultra Clean Holdings
UCTT
$3.95B
| $758K | 0.02% |
+40,412
| New | +$813K |
|
422
Emerson Electric
EMR
$88.3B
| $756K | 0.02% |
12,686
+2,376
| +23% | +$141K |
|
|
NUVA
423
DELISTED
NuVasive, Inc.
NUVA
| $755K | 0.02% |
9,816
+428
| +5% | +$32K |
|
424
Devon Energy
DVN
$47.3B
| $754K | 0.02% |
+23,580
| New | +$862K |
|
|
LTRPA
425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $754K | 0.02% |
65,020
+28,514
| +78% | +$371K |
|
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.