We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARRY
501
DELISTED
Array Biopharma Inc
ARRY
| $614K | 0.02% |
+73,373
| New | +$600K |
|
|
ENDP
502
DELISTED
Endo International plc
ENDP
| $612K | 0.02% |
54,796
-59,620
| -52% | -$700K |
|
|
FNFV
503
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $609K | 0.02% |
38,527
-7,680
| -17% | -$106K |
|
|
OPTU
504
Optimum Communications Inc
OPTU
$301M
| $607K | 0.02% |
+18,785
| New | +$622K |
|
505
TD Synnex
SNX
$20.2B
| $607K | 0.02% |
10,116
+4,640
| +85% | +$260K |
|
506
Interface
TILE
$2.22B
| $607K | 0.02% |
30,915
+9,932
| +47% | +$195K |
|
507
Donnelley Financial Solutions
DFIN
$1.16B
| $602K | 0.02% |
+26,240
| New | +$574K |
|
508
UnitedHealth
UNH
$370B
| $600K | 0.02% |
3,234
-159,347
| -98% | -$27.9M |
|
|
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $596K | 0.02% |
45,301
-7,879
| -15% | -$102K |
|
|
GBT
510
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $594K | 0.02% |
+21,705
| New | +$646K |
|
511
FerroAtlántica
GSM
$839M
| $592K | 0.02% |
49,516
-5,092
| -9% | -$51.6K |
|
512
Halozyme
HALO
$12.2B
| $591K | 0.02% |
+46,103
| New | +$616K |
|
|
AVTA
513
DELISTED
Avantax, Inc. Common Stock
AVTA
| $589K | 0.02% |
+27,766
| New | +$550K |
|
514
Globus Medical
GMED
$11.2B
| $585K | 0.02% |
17,651
+8,751
| +98% | +$275K |
|
515
Texas Instruments
TXN
$261B
| $582K | 0.02% |
+7,565
| New | +$606K |
|
516
Ambarella
AMBA
$3.81B
| $580K | 0.02% |
11,956
-2,600
| -18% | -$144K |
|
|
IMOS
517
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $580K | 0.02% |
24,900
-140,085
| -85% | -$3.12M |
|
518
Post Holdings
POST
$3.57B
| $580K | 0.02% |
+11,407
| New | +$615K |
|
519
Huntington Ingalls Industries
HII
$12.8B
| $577K | 0.02% |
3,098
-964
| -24% | -$189K |
|
|
BNCL
520
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $576K | 0.02% |
38,431
-11,359
| -23% | -$175K |
|
521
Waste Management
WM
$91B
| $575K | 0.02% |
7,845
-396
| -5% | -$28.8K |
|
522
Integer Holdings
ITGR
$4.26B
| $574K | 0.02% |
13,276
-4,886
| -27% | -$194K |
|
523
Merck
MRK
$318B
| $573K | 0.02% |
9,369
-167,247
| -95% | -$10.2M |
|
524
Assured Guaranty
AGO
$3.34B
| $570K | 0.02% |
13,663
-15,805
| -54% | -$623K |
|
525
US Foods
USFD
$24B
| $568K | 0.02% |
20,874
+5,901
| +39% | +$168K |
|
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.