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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 | |
|---|---|---|---|---|---|---|
476
8x8 Inc
EGHT
$332M
| $658K | 0.02% |
45,215
+9,937
| +28% | +$141K |
|
477
Sinclair Inc
SBGI
$1.03B
| $656K | 0.02% |
19,949
-36,857
| -65% | -$1.33M |
|
478
Terreno Realty
TRNO
$7.49B
| $656K | 0.02% |
19,492
+4,542
| +30% | +$144K |
|
479
Brookdale Senior Living
BKD
$3.4B
| $653K | 0.02% |
44,418
+21,318
| +92% | +$295K |
|
480
Thermo Fisher Scientific
TMO
$220B
| $653K | 0.02% |
3,742
-4,803
| -56% | -$807K |
|
481
Workday
WDAY
$44.4B
| $653K | 0.02% |
6,728
+4,128
| +159% | +$385K |
|
482
Natural Health Trends
NHTC
$14.8M
| $645K | 0.02% |
23,168
+1,605
| +7% | +$45.8K |
|
483
Fluor
FLR
$7.96B
| $644K | 0.02% |
14,057
+5,157
| +58% | +$247K |
|
|
MPT
484
Medical Properties Trust
MPT
$2.81B
| $642K | 0.02% |
+49,885
| New | +$664K |
|
485
Belden
BDC
$5.19B
| $638K | 0.02% |
8,460
-2,837
| -25% | -$203K |
|
486
Charles River Laboratories
CRL
$12.8B
| $638K | 0.02% |
6,310
-4,914
| -44% | -$452K |
|
|
ZIXI
487
DELISTED
Zix Corporation
ZIXI
| $634K | 0.02% |
111,339
-1,204
| -1% | -$6.76K |
|
488
Apple Hospitality REIT
APLE
$3.82B
| $630K | 0.02% |
33,646
+4,717
| +16% | +$89.5K |
|
|
HSNI
489
DELISTED
HSN, Inc.
HSNI
| $626K | 0.02% |
19,627
+10,326
| +111% | +$357K |
|
490
TFS Financial
TFSL
$4.93B
| $625K | 0.02% |
40,386
-1,300
| -3% | -$21K |
|
491
ResMed
RMD
$30.7B
| $622K | 0.02% |
7,983
-16,512
| -67% | -$1.18M |
|
|
CY
492
DELISTED
Cypress Semiconductor
CY
| $622K | 0.02% |
45,539
-12,823
| -22% | -$175K |
|
493
News Corp Class A
NWSA
$15.4B
| $621K | 0.02% |
45,324
+27,526
| +155% | +$360K |
|
494
Varex Imaging
VREX
$523M
| $621K | 0.02% |
+18,370
| New | +$626K |
|
495
Progress Software
PRGS
$1.76B
| $620K | 0.02% |
20,086
-31,157
| -61% | -$923K |
|
496
Urban Edge Properties
UE
$2.73B
| $620K | 0.02% |
26,124
+8,361
| +47% | +$210K |
|
|
EV
497
DELISTED
Eaton Vance Corp.
EV
| $620K | 0.02% |
+13,106
| New | +$596K |
|
|
SRCL
498
DELISTED
Stericycle Inc
SRCL
| $618K | 0.02% |
8,102
+2,438
| +43% | +$200K |
|
|
CFCOW
499
CALL
DELISTED
CF Corporation
CFCOW
| $618K | 0.02% |
+287,260
| New | +$529K |
|
|
NYRT
500
DELISTED
New York REIT, Inc.
NYRT
| $616K | 0.02% |
7,132
-3,368
| -32% | -$306K |
|
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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.