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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 | |
|---|---|---|---|---|---|---|
|
CTB
651
DELISTED
Cooper Tire & Rubber Co.
CTB
| $399K | 0.01% |
11,051
-6,280
| -36% | -$242K |
|
|
HAPN
652
Happen Inc
HAPN
$2.24B
| $398K | 0.01% |
+14,448
| New | +$411K |
|
|
MORE
653
DELISTED
Monogram Residential Trust, Inc.
MORE
| $398K | 0.01% |
40,946
-7,138
| -15% | -$70.9K |
|
|
ATSG
654
DELISTED
Air Transport Services Group
ATSG
| $397K | 0.01% |
18,208
+206
| +1% | +$4.3K |
|
655
Genesco
GCO
$422M
| $396K | 0.01% |
11,692
+6,192
| +113% | +$276K |
|
656
Kinder Morgan
KMI
$68.7B
| $396K | 0.01% |
20,694
-135,488
| -87% | -$2.69M |
|
|
LMNX
657
DELISTED
Luminex Corp
LMNX
| $396K | 0.01% |
18,730
-16,617
| -47% | -$333K |
|
658
AptarGroup
ATR
$8.61B
| $395K | 0.01% |
4,543
-2,440
| -35% | -$201K |
|
659
Alaunos Therapeutics
TCRT
$4.86M
| $394K | 0.01% |
422
+336
| +391% | +$329K |
|
|
KYNB
660
Kyntra Bio
KYNB
$29.4M
| $391K | 0.01% |
484
+32
| +7% | +$22.3K |
|
|
PNK
661
DELISTED
Pinnacle Entertainment Inc.
PNK
| $391K | 0.01% |
+19,807
| New | +$398K |
|
662
CorVel
CRVL
$3.19B
| $390K | 0.01% |
24,672
-2,886
| -10% | -$43.7K |
|
|
VSM
663
DELISTED
Versum Materials, Inc.
VSM
| $390K | 0.01% |
+12,000
| New | +$375K |
|
|
XLRN
664
DELISTED
Acceleron Pharma
XLRN
| $389K | 0.01% |
12,800
+3,695
| +41% | +$107K |
|
|
BRSS
665
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $389K | 0.01% |
12,742
+316
| +3% | +$10.1K |
|
|
COTV
666
DELISTED
Cotiviti Holdings, Inc.
COTV
| $389K | 0.01% |
10,467
-2,818
| -21% | -$111K |
|
|
XL
667
DELISTED
XL Group Ltd.
XL
| $388K | 0.01% |
8,855
-21,083
| -70% | -$888K |
|
|
KW
668
DELISTED
Kennedy-Wilson Holdings
KW
| $387K | 0.01% |
+20,289
| New | +$410K |
|
|
PBPB
669
DELISTED
Potbelly
PBPB
| $386K | 0.01% |
33,578
-22,382
| -40% | -$273K |
|
670
Polaris
PII
$4.07B
| $384K | 0.01% |
+4,159
| New | +$357K |
|
|
PRA
671
DELISTED
ProAssurance
PRA
| $384K | 0.01% |
6,324
+1,382
| +28% | +$82.9K |
|
672
AMC Global Media
AMCX
$489M
| $382K | 0.01% |
7,153
-2,823
| -28% | -$158K |
|
|
SP
673
DELISTED
SP Plus Corporation
SP
| $382K | 0.01% |
+12,498
| New | +$388K |
|
|
TAHO
674
DELISTED
Tahoe Resources Inc
TAHO
| $382K | 0.01% |
44,361
+3,605
| +9% | +$31.4K |
|
675
Lesaka Technologies
LSAK
$420M
| $381K | 0.01% |
38,601
+2,943
| +8% | +$30K |
|
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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.