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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 | |
|---|---|---|---|---|---|---|
|
SWN
576
DELISTED
Southwestern Energy Company
SWN
| $494K | 0.02% |
81,306
+68,806
| +550% | +$475K |
|
577
Fortinet
FTNT
$117B
| $492K | 0.02% |
65,655
-34,660
| -35% | -$269K |
|
578
Vanda Pharmaceuticals
VNDA
$302M
| $486K | 0.01% |
29,811
-13,847
| -32% | -$200K |
|
579
Dick's Sporting Goods
DKS
$18.7B
| $481K | 0.01% |
12,080
-10,245
| -46% | -$462K |
|
|
PIR
580
DELISTED
Pier 1 Imports, Inc.
PIR
| $481K | 0.01% |
4,631
+247
| +6% | +$29.8K |
|
|
LKSD
581
DELISTED
LSC Communications, Inc.
LKSD
| $481K | 0.01% |
+22,500
| New | +$514K |
|
582
NETSCOUT
NTCT
$2.79B
| $479K | 0.01% |
13,913
+8,129
| +141% | +$294K |
|
583
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $479K | 0.01% |
21,880
+1,275
| +6% | +$30.9K |
|
584
Innoviva
INVA
$1.48B
| $478K | 0.01% |
37,369
-50,385
| -57% | -$632K |
|
585
TransDigm Group
TDG
$67.7B
| $474K | 0.01% |
1,764
-1,536
| -47% | -$390K |
|
586
TE Connectivity
TEL
$62.6B
| $474K | 0.01% |
6,024
-18,756
| -76% | -$1.44M |
|
587
Delek US
DK
$3.58B
| $472K | 0.01% |
17,834
+5,492
| +44% | +$136K |
|
588
Bankunited
BKU
$3.36B
| $471K | 0.01% |
13,977
+842
| +6% | +$29.1K |
|
589
Northwest Natural Holdings
NWN
$2.12B
| $471K | 0.01% |
7,871
+1,112
| +16% | +$67.2K |
|
590
Acadia Pharmaceuticals
ACAD
$5.03B
| $470K | 0.01% |
+16,847
| New | +$502K |
|
|
ADSW
591
DELISTED
Advanced Disposal Services Inc
ADSW
| $467K | 0.01% |
+20,540
| New | +$474K |
|
|
NSM
592
DELISTED
Nationstar Mortgage Holdings
NSM
| $467K | 0.01% |
26,110
-40,349
| -61% | -$683K |
|
593
Southern Company
SO
$107B
| $466K | 0.01% |
9,740
+4,640
| +91% | +$233K |
|
|
CJ
594
DELISTED
C&J Energy Services, Inc.
CJ
| $466K | 0.01% |
+13,585
| New | +$445K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.01% |
+39,129
| New | +$547K |
|
596
W.R. Berkley
WRB
$26.6B
| $463K | 0.01% |
22,569
+4,553
| +25% | +$92.2K |
|
597
Bruker
BRKR
$8.14B
| $461K | 0.01% |
15,980
+242
| +2% | +$6.23K |
|
|
CSRA
598
DELISTED
CSRA Inc.
CSRA
| $460K | 0.01% |
14,492
-28,275
| -66% | -$847K |
|
599
Gibraltar Industries
ROCK
$1.49B
| $453K | 0.01% |
12,699
+6,971
| +122% | +$246K |
|
600
Flowserve
FLS
$10.2B
| $452K | 0.01% |
+9,741
| New | +$470K |
|
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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.