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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 | |
|---|---|---|---|---|---|---|
626
Generac Holdings
GNRC
$12.5B
| $423K | 0.01% |
11,695
-8,245
| -41% | -$295K |
|
|
RPXC
627
DELISTED
RPX Corporation
RPXC
| $423K | 0.01% |
30,346
-44,104
| -59% | -$586K |
|
628
First Horizon
FHN
$12.1B
| $420K | 0.01% |
24,087
+13,887
| +136% | +$247K |
|
629
Hercules Capital
HTGC
$3.23B
| $420K | 0.01% |
+31,692
| New | +$440K |
|
|
AJRD
630
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $419K | 0.01% |
20,152
-3,175
| -14% | -$68.1K |
|
631
Watts Water Technologies
WTS
$13.1B
| $418K | 0.01% |
6,615
-1,493
| -18% | -$93.1K |
|
632
NetEase
NTES
$84.7B
| $416K | 0.01% |
6,925
+2,505
| +57% | +$144K |
|
633
Compass Minerals
CMP
$1.15B
| $415K | 0.01% |
+6,351
| New | +$423K |
|
634
Sabra Healthcare REIT
SBRA
$5.37B
| $415K | 0.01% |
+17,225
| New | +$438K |
|
635
Phibro Animal Health
PAHC
$1.39B
| $414K | 0.01% |
11,179
-4,992
| -31% | -$163K |
|
|
IPHS
636
DELISTED
Innophos Holdings, Inc.
IPHS
| $413K | 0.01% |
9,410
-4,308
| -31% | -$193K |
|
637
Cabot Corp
CBT
$4.52B
| $412K | 0.01% |
7,710
+1,797
| +30% | +$98.6K |
|
638
Coherus Oncology
CHRS
$196M
| $412K | 0.01% |
28,681
+5,458
| +24% | +$105K |
|
639
GoDaddy
GDDY
$11.5B
| $410K | 0.01% |
9,675
-4,092
| -30% | -$164K |
|
640
Target
TGT
$68B
| $410K | 0.01% |
7,849
-23,272
| -75% | -$1.27M |
|
|
ZAYO
641
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $410K | 0.01% |
13,253
+5,073
| +62% | +$166K |
|
642
QuidelOrtho
QDEL
$838M
| $409K | 0.01% |
+15,080
| New | +$373K |
|
643
Rexford Industrial Realty
REXR
$8.19B
| $407K | 0.01% |
14,828
+1,093
| +8% | +$28.4K |
|
|
AAT
644
American Assets Trust
AAT
$1.4B
| $406K | 0.01% |
10,302
+1,279
| +14% | +$52.4K |
|
|
DYN
645
DELISTED
Dynegy, Inc.
DYN
| $405K | 0.01% |
49,017
-130,285
| -73% | -$987K |
|
|
AIMC
646
DELISTED
Altra Industrial Motion Corp
AIMC
| $404K | 0.01% |
10,148
-5,610
| -36% | -$230K |
|
647
Home Depot
HD
$355B
| $403K | 0.01% |
2,625
-4,621
| -64% | -$709K |
|
648
PENN Entertainment
PENN
$2.71B
| $402K | 0.01% |
+18,767
| New | +$369K |
|
649
Edison International
EIX
$26.4B
| $401K | 0.01% |
5,130
-4,947
| -49% | -$396K |
|
|
CALY
650
Callaway Golf Company
CALY
$3.14B
| $401K | 0.01% |
+31,411
| New | +$386K |
|
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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.