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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 | |
|---|---|---|---|---|---|---|
551
Comfort Systems
FIX
$59.6B
| $530K | 0.02% |
14,283
-10,348
| -42% | -$367K |
|
552
Palo Alto Networks
PANW
$297B
| $527K | 0.02% |
23,646
-124,908
| -84% | -$2.52M |
|
553
CSX Corp
CSX
$93.1B
| $525K | 0.02% |
28,872
-123,096
| -81% | -$2.11M |
|
|
ARGO
554
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $525K | 0.02% |
9,958
-1,582
| -14% | -$87.2K |
|
|
KITE
555
DELISTED
Kite Pharma, Inc.
KITE
| $524K | 0.02% |
+5,055
| New | +$412K |
|
556
TriMas Corp
TRS
$1.44B
| $522K | 0.02% |
25,045
+4,366
| +21% | +$94.3K |
|
557
FormFactor
FORM
$9.17B
| $518K | 0.02% |
41,737
+28,237
| +209% | +$364K |
|
558
Red Robin
RRGB
$152M
| $518K | 0.02% |
+7,945
| New | +$504K |
|
|
SBNY
559
DELISTED
Signature Bank
SBNY
| $516K | 0.02% |
3,592
+1,174
| +49% | +$166K |
|
560
Jabil
JBL
$35.8B
| $515K | 0.02% |
17,643
-14,894
| -46% | -$438K |
|
|
REGI
561
DELISTED
Renewable Energy Group, Inc.
REGI
| $515K | 0.02% |
39,781
-44,420
| -53% | -$500K |
|
|
LCI
562
DELISTED
Lannett Company, Inc.
LCI
| $514K | 0.02% |
6,297
+2,597
| +70% | +$226K |
|
|
EEX
563
DELISTED
Emerald Holding
EEX
| $512K | 0.02% |
+23,400
| New | +$497K |
|
|
LPT
564
DELISTED
Liberty Property Trust
LPT
| $511K | 0.02% |
12,540
-9,618
| -43% | -$395K |
|
565
Jacobs Solutions
J
$17B
| $509K | 0.02% |
11,321
+1,891
| +20% | +$84.1K |
|
|
VIVO
566
DELISTED
Meridian Bioscience Inc
VIVO
| $508K | 0.02% |
32,223
-17,645
| -35% | -$254K |
|
567
CNX Resources
CNX
$5.2B
| $505K | 0.02% |
+40,549
| New | +$523K |
|
568
Douglas Dynamics
PLOW
$1.02B
| $505K | 0.02% |
15,354
-10,875
| -41% | -$336K |
|
569
Hartford Financial Services
HIG
$39.3B
| $504K | 0.02% |
9,587
-238,559
| -96% | -$11.8M |
|
570
Itron
ITRI
$4.54B
| $504K | 0.02% |
7,444
-1,178
| -14% | -$77.3K |
|
|
AERI
571
DELISTED
Aerie Pharmaceuticals
AERI
| $502K | 0.02% |
+9,561
| New | +$445K |
|
572
Celanese
CE
$4.82B
| $500K | 0.02% |
5,264
+2,164
| +70% | +$193K |
|
573
The RMR Group
RMR
$332M
| $500K | 0.02% |
10,281
+156
| +2% | +$7.87K |
|
|
EBSB
574
DELISTED
Meridian Bancorp, Inc.
EBSB
| $496K | 0.02% |
29,358
-743
| -2% | -$12.8K |
|
575
Dentsply Sirona
XRAY
$2.43B
| $494K | 0.02% |
+7,613
| New | +$481K |
|
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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.