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 | |
|---|---|---|---|---|---|---|
601
Sturm, Ruger & Co
RGR
$593M
| $452K | 0.01% |
7,269
-2,231
| -23% | -$139K |
|
602
Patterson-UTI
PTEN
$3.76B
| $449K | 0.01% |
22,216
+7,834
| +54% | +$171K |
|
603
Rayonier
RYN
$6.55B
| $449K | 0.01% |
17,199
-27,321
| -61% | -$704K |
|
604
Weibo
WB
$1.95B
| $447K | 0.01% |
+6,726
| New | +$436K |
|
605
Johnson & Johnson
JNJ
$625B
| $446K | 0.01% |
3,371
-8,436
| -71% | -$1.08M |
|
606
Veeco
VECO
$3.23B
| $446K | 0.01% |
+16,006
| New | +$492K |
|
|
RESI
607
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $445K | 0.01% |
34,408
+8,781
| +34% | +$124K |
|
608
United Parcel Service
UPS
$88.9B
| $443K | 0.01% |
+4,003
| New | +$428K |
|
|
SJI
609
DELISTED
South Jersey Industries, Inc.
SJI
| $443K | 0.01% |
12,969
-11,482
| -47% | -$417K |
|
610
Iridium Communications
IRDM
$5.29B
| $442K | 0.01% |
39,980
+13,631
| +52% | +$142K |
|
611
Gentex
GNTX
$5.07B
| $439K | 0.01% |
+23,122
| New | +$451K |
|
|
DCT
612
DELISTED
DCT Industrial Trust Inc.
DCT
| $439K | 0.01% |
+8,216
| New | +$429K |
|
|
EE
613
DELISTED
El Paso Electric Company
EE
| $438K | 0.01% |
8,468
-4,503
| -35% | -$235K |
|
|
BLUE
614
DELISTED
bluebird bio
BLUE
| $436K | 0.01% |
+320
| New | +$386K |
|
615
Green Plains
GPRE
$1.03B
| $436K | 0.01% |
21,202
+7,702
| +57% | +$176K |
|
616
Macerich
MAC
$6.92B
| $435K | 0.01% |
+7,497
| New | +$455K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $435K | 0.01% |
4,771
+1,471
| +45% | +$135K |
|
|
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $434K | 0.01% |
+13,054
| New | +$489K |
|
619
Haverty Furniture Companies
HVT
$454M
| $432K | 0.01% |
17,200
-346
| -2% | -$8.43K |
|
620
Advanced Energy
AEIS
$13B
| $431K | 0.01% |
+6,665
| New | +$487K |
|
|
WBMD
621
DELISTED
WebMD Health Corp.
WBMD
| $431K | 0.01% |
7,343
-12,324
| -63% | -$687K |
|
622
Banner Corp
BANR
$2.4B
| $427K | 0.01% |
7,556
+134
| +2% | +$7.37K |
|
|
AVNS
623
DELISTED
Avanos Medical
AVNS
| $426K | 0.01% |
10,845
-3,493
| -24% | -$132K |
|
624
Republic Services
RSG
$65.7B
| $425K | 0.01% |
+6,676
| New | +$423K |
|
|
HIBB
625
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $425K | 0.01% |
20,464
+8,864
| +76% | +$218K |
|
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.