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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 | |
|---|---|---|---|---|---|---|
|
WP
526
DELISTED
Worldpay, Inc.
WP
| $567K | 0.02% |
+8,953
| New | +$562K |
|
527
Baidu
BIDU
$37.2B
| $559K | 0.02% |
+3,126
| New | +$566K |
|
528
Olin
OLN
$2.12B
| $559K | 0.02% |
+18,451
| New | +$565K |
|
529
First Hawaiian
FHB
$3.35B
| $555K | 0.02% |
18,121
-2,171
| -11% | -$63.4K |
|
|
ODP
530
DELISTED
ODP
ODP
| $555K | 0.02% |
9,837
+4,937
| +101% | +$254K |
|
531
Okta
OKTA
$25.8B
| $555K | 0.02% |
+24,348
| New | +$602K |
|
532
White Mountains Insurance
WTM
$5.13B
| $555K | 0.02% |
639
-294
| -32% | -$255K |
|
533
Hexcel
HXL
$7.82B
| $554K | 0.02% |
10,498
+5,980
| +132% | +$309K |
|
534
Keurig Dr Pepper
KDP
$40.8B
| $554K | 0.02% |
6,076
-3,514
| -37% | -$329K |
|
|
ALDR
535
DELISTED
Alder Biopharmaceuticals
ALDR
| $553K | 0.02% |
+48,304
| New | +$893K |
|
|
ISCA
536
DELISTED
International Speedway Corp
ISCA
| $552K | 0.02% |
14,695
-13,477
| -48% | -$494K |
|
537
Applied Optoelectronics
AAOI
$11.5B
| $549K | 0.02% |
8,889
+4,848
| +120% | +$283K |
|
538
Boyd Gaming
BYD
$6.06B
| $549K | 0.02% |
+22,138
| New | +$533K |
|
539
PVH
PVH
$4.04B
| $548K | 0.02% |
4,782
-9,667
| -67% | -$1M |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $547K | 0.02% |
12,606
-24,176
| -66% | -$1.02M |
|
541
DaVita
DVA
$11.7B
| $546K | 0.02% |
8,425
-453,195
| -98% | -$30M |
|
542
United Rentals
URI
$72.4B
| $545K | 0.02% |
4,838
-1,235
| -20% | -$138K |
|
543
Match Group
MTCH
$8.55B
| $541K | 0.02% |
31,149
+13,379
| +75% | +$245K |
|
|
FNGN
544
DELISTED
Financial Engines, Inc.
FNGN
| $540K | 0.02% |
14,756
+1,160
| +9% | +$46.2K |
|
545
PPG Industries
PPG
$26.6B
| $539K | 0.02% |
4,902
-16,892
| -78% | -$1.83M |
|
546
New Mountain Finance
NMFC
$732M
| $536K | 0.02% |
36,849
+9,888
| +37% | +$145K |
|
547
Editas Medicine
EDIT
$442M
| $535K | 0.02% |
31,894
+5,709
| +22% | +$103K |
|
548
JB Hunt Transport Services
JBHT
$25.2B
| $534K | 0.02% |
5,849
+22
| +0.4% | +$1.95K |
|
549
Children's Place
PLCE
$59.8M
| $534K | 0.02% |
5,229
+1,982
| +61% | +$218K |
|
550
Cheesecake Factory
CAKE
$5.33B
| $532K | 0.02% |
10,576
+4,976
| +89% | +$294K |
|
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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.