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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 | |
|---|---|---|---|---|---|---|
|
BLD
451
DELISTED
TopBuild
BLD
| $704K | 0.02% |
13,273
+923
| +7% | +$47.3K |
|
452
EnerSys
ENS
$6.99B
| $704K | 0.02% |
9,715
-4,203
| -30% | -$331K |
|
453
Kirby Corp
KEX
$6.93B
| $703K | 0.02% |
10,512
+5,224
| +99% | +$356K |
|
|
LQ
454
DELISTED
La Quinta Holdings Inc.
LQ
| $701K | 0.02% |
47,457
-69,190
| -59% | -$977K |
|
|
JCAP
455
DELISTED
Jernigan Capital, Inc.
JCAP
| $700K | 0.02% |
+31,825
| New | +$726K |
|
|
ACC
456
DELISTED
American Campus Communities, Inc.
ACC
| $699K | 0.02% |
14,788
+4,387
| +42% | +$209K |
|
|
DOVA
457
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $699K | 0.02% |
+31,345
| New | +$660K |
|
|
GWR
458
DELISTED
Genesee & Wyoming Inc.
GWR
| $697K | 0.02% |
10,195
+4,778
| +88% | +$315K |
|
|
BBT
459
Beacon Financial Corp
BBT
$2.66B
| $693K | 0.02% |
19,722
+6,072
| +44% | +$218K |
|
|
CSII
460
DELISTED
Cardiovascular Systems, Inc.
CSII
| $693K | 0.02% |
21,517
-3,934
| -15% | -$120K |
|
461
American Tower
AMT
$80.4B
| $689K | 0.02% |
5,204
+2,003
| +63% | +$257K |
|
462
Anika Therapeutics
ANIK
$287M
| $687K | 0.02% |
13,919
-11,356
| -45% | -$523K |
|
|
TFCFA
463
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $686K | 0.02% |
+24,210
| New | +$696K |
|
464
J.M. Smucker
SJM
$12.8B
| $684K | 0.02% |
5,777
+3,977
| +221% | +$503K |
|
465
PACCAR
PCAR
$70.1B
| $678K | 0.02% |
15,392
+6,779
| +79% | +$293K |
|
466
D.R. Horton
DHI
$42.3B
| $677K | 0.02% |
19,588
+11,088
| +130% | +$370K |
|
467
Kulicke & Soffa
KLIC
$4.78B
| $675K | 0.02% |
+35,492
| New | +$747K |
|
468
LCI Industries
LCII
$2.65B
| $668K | 0.02% |
6,522
+3,322
| +104% | +$319K |
|
|
CHS
469
DELISTED
Chicos FAS, Inc.
CHS
| $668K | 0.02% |
70,934
+51,634
| +268% | +$597K |
|
470
Paylocity
PCTY
$7.98B
| $664K | 0.02% |
14,698
-300,011
| -95% | -$13.1M |
|
|
APRN
471
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $664K | 0.02% |
+395
| New | +$688K |
|
|
HMSY
472
DELISTED
HMS Holdings Corp.
HMSY
| $664K | 0.02% |
35,865
-11,319
| -24% | -$218K |
|
|
NRE
473
DELISTED
NorthStar Realty Europe Corp.
NRE
| $663K | 0.02% |
52,300
-12,042
| -19% | -$145K |
|
474
Kearny Financial
KRNY
$599M
| $661K | 0.02% |
44,515
+556
| +1% | +$8.1K |
|
|
MTSC
475
DELISTED
MTS Systems Corp
MTSC
| $661K | 0.02% |
12,755
-7,211
| -36% | -$367K |
|
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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.