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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 | |
|---|---|---|---|---|---|---|
|
PNRA
26
DELISTED
Panera Bread Co
PNRA
| $18M | 0.55% |
+57,309
| New | +$17.9M |
|
|
SEE
27
DELISTED
Sealed Air
SEE
| $17.8M | 0.54% |
396,878
+226,272
| +133% | +$9.98M |
|
28
Equifax
EFX
$20.8B
| $17.5M | 0.53% |
+127,180
| New | +$17.5M |
|
|
VXX
29
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $17.1M | 0.52% |
334,475
-232,000
| -41% | -$13.4M |
|
30
DuPont de Nemours
DD
$19.3B
| $16M | 0.49% |
99,929
+43,149
| +76% | +$6.86M |
|
31
Union Pacific
UNP
$176B
| $15.3M | 0.47% |
140,429
+90,273
| +180% | +$9.84M |
|
32
Graphic Packaging
GPK
$3.52B
| $14.2M | 0.43% |
1,028,199
-441,619
| -30% | -$5.93M |
|
33
Honeywell
HON
$78.9B
| $13.5M | 0.41% |
112,238
+23,678
| +27% | +$2.79M |
|
|
PPLI
34
People Inc
PPLI
$3.45B
| $13.1M | 0.4% |
710,247
+644,014
| +972% | +$10.9M |
|
35
Hewlett Packard
HPE
$69.4B
| $12.8M | 0.39% |
991,357
-455,322
| -31% | -$6.34M |
|
|
AKRX
36
DELISTED
Akorn Inc
AKRX
| $12.6M | 0.38% |
375,000
+366,600
| +4,364% | +$11.9M |
|
37
Textron
TXT
$15.3B
| $11.9M | 0.36% |
252,183
+49,077
| +24% | +$2.31M |
|
|
RAI
38
DELISTED
Reynolds American Inc
RAI
| $11.7M | 0.36% |
180,178
| – | – |
|
39
Element Solutions
ESI
$9.48B
| $10.8M | 0.33% |
852,097
+155,867
| +22% | +$2.04M |
|
40
Enovis
ENOV
$1.78B
| $10.7M | 0.33% |
157,610
+87,890
| +126% | +$5.99M |
|
|
WBC
41
DELISTED
WABCO HOLDINGS INC.
WBC
| $10.4M | 0.32% |
81,477
-16,246
| -17% | -$1.94M |
|
42
Westlake Corp
WLK
$10.3B
| $10.3M | 0.31% |
155,000
-101,000
| -39% | -$6.41M |
|
43
Caterpillar
CAT
$404B
| $9.96M | 0.3% |
92,736
-18,264
| -16% | -$1.86M |
|
44
Alcoa
AA
$12.4B
| $9.91M | 0.3% |
303,534
+212,737
| +234% | +$6.9M |
|
|
BECN
45
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.8M | 0.3% |
200,000
+17,949
| +10% | +$882K |
|
46
Cars.com
CARS
$668M
| $9.8M | 0.3% |
+367,958
| New | +$9.91M |
|
47
Tyson Foods
TSN
$20.7B
| $9.71M | 0.3% |
155,000
+110,845
| +251% | +$6.8M |
|
48
Micron Technology
MU
$1.01T
| $9.57M | 0.29% |
320,532
+219,563
| +217% | +$6.43M |
|
|
WFBI
49
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $9.48M | 0.29% |
+274,471
| New | +$8.47M |
|
50
Norfolk Southern
NSC
$76.7B
| $9.29M | 0.28% |
76,365
-79,713
| -51% | -$9.37M |
|
Similar funds
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.