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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 | |
|---|---|---|---|---|---|---|
|
DST
426
DELISTED
DST Systems Inc.
DST
| $754K | 0.02% |
+12,214
| New | +$745K |
|
|
KTWO
427
DELISTED
K2M Group Holdings, Inc
KTWO
| $753K | 0.02% |
30,898
-522
| -2% | -$11.6K |
|
428
Veeva Systems
VEEV
$37.4B
| $751K | 0.02% |
+12,250
| New | +$707K |
|
429
Zurn Elkay Water Solutions
ZWS
$8.53B
| $748K | 0.02% |
+66,818
| New | +$749K |
|
430
LyondellBasell Industries
LYB
$19.2B
| $745K | 0.02% |
8,826
-19,540
| -69% | -$1.62M |
|
|
PDM
431
Piedmont Realty Trust
PDM
$1.19B
| $745K | 0.02% |
+35,365
| New | +$765K |
|
|
TWX
432
CALL
DELISTED
Time Warner Inc
TWX
| $743K | 0.02% |
+7,400
| New | +$733K |
|
433
Travere Therapeutics
TVTX
$5.78B
| $741K | 0.02% |
38,231
-23,502
| -38% | -$426K |
|
|
GNMK
434
DELISTED
GenMark Diagnostics, Inc
GNMK
| $741K | 0.02% |
+62,652
| New | +$801K |
|
435
Healthcare Realty
HR
$6.84B
| $739K | 0.02% |
+23,750
| New | +$749K |
|
|
WRK
436
DELISTED
WestRock Company
WRK
| $737K | 0.02% |
13,011
-9,628
| -43% | -$522K |
|
437
Williams-Sonoma
WSM
$29.6B
| $733K | 0.02% |
30,220
+14,230
| +89% | +$363K |
|
|
QCP
438
DELISTED
Quality Care Properties, Inc.
QCP
| $728K | 0.02% |
39,746
+10,285
| +35% | +$185K |
|
439
Artisan Partners
APAM
$3.02B
| $726K | 0.02% |
23,652
-14,880
| -39% | -$428K |
|
440
Jazz Pharmaceuticals
JAZZ
$16.7B
| $725K | 0.02% |
4,664
+2,278
| +95% | +$348K |
|
|
BKI
441
DELISTED
Black Knight, Inc. Common Stock
BKI
| $725K | 0.02% |
17,716
-1,559
| -8% | -$61.6K |
|
442
Deckers Outdoor
DECK
$13.3B
| $724K | 0.02% |
63,618
+23,922
| +60% | +$249K |
|
|
CERN
443
DELISTED
Cerner Corp
CERN
| $724K | 0.02% |
+10,893
| New | +$696K |
|
444
TAL Education Group
TAL
$6.87B
| $723K | 0.02% |
+35,478
| New | +$697K |
|
445
Energizer
ENR
$1.55B
| $717K | 0.02% |
14,926
-6,020
| -29% | -$327K |
|
446
Universal Corp
UVV
$1.27B
| $717K | 0.02% |
+11,079
| New | +$769K |
|
|
COHR
447
DELISTED
Coherent Inc
COHR
| $716K | 0.02% |
+3,184
| New | +$731K |
|
|
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
| $715K | 0.02% |
56,070
+24,344
| +77% | +$296K |
|
|
VRNT
449
DELISTED
Verint Systems
VRNT
| $714K | 0.02% |
+34,455
| New | +$712K |
|
450
JELD-WEN Holding
JELD
$164M
| $711K | 0.02% |
21,908
+4,808
| +28% | +$156K |
|
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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.