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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 | |
|---|---|---|---|---|---|---|
|
BCPC
676
Balchem Corp
BCPC
$5.72B
| $376K | 0.01% |
+4,842
| New | +$386K |
|
677
Columbus McKinnon
CMCO
$584M
| $375K | 0.01% |
+14,766
| New | +$382K |
|
|
EGOV
678
DELISTED
NIC Inc
EGOV
| $375K | 0.01% |
19,781
-9,861
| -33% | -$201K |
|
679
Moog Inc Class A
MOG.A
$12.8B
| $374K | 0.01% |
5,220
-3,264
| -38% | -$226K |
|
680
WaFd
WAFD
$2.75B
| $374K | 0.01% |
11,270
-16,208
| -59% | -$537K |
|
681
Prosperity Bancshares
PB
$8.89B
| $372K | 0.01% |
+5,797
| New | +$382K |
|
|
ABAX
682
DELISTED
Abaxis Inc
ABAX
| $372K | 0.01% |
7,018
+1,540
| +28% | +$75.7K |
|
683
Insmed
INSM
$28.6B
| $371K | 0.01% |
21,622
+5,955
| +38% | +$102K |
|
684
Brady Corp
BRC
$4.57B
| $370K | 0.01% |
10,909
-2,778
| -20% | -$103K |
|
685
Photronics
PLAB
$1.93B
| $369K | 0.01% |
39,225
-6,495
| -14% | -$68.6K |
|
686
Schneider National
SNDR
$6.25B
| $369K | 0.01% |
+16,499
| New | +$326K |
|
687
Invitation Homes
INVH
$18B
| $368K | 0.01% |
+17,000
| New | +$366K |
|
|
AYX
688
DELISTED
Alteryx Inc
AYX
| $367K | 0.01% |
18,808
-114,692
| -86% | -$2.06M |
|
689
Evercore
EVR
$11.8B
| $364K | 0.01% |
5,169
-5,172
| -50% | -$376K |
|
690
Icon
ICLR
$12.7B
| $364K | 0.01% |
+3,718
| New | +$329K |
|
691
Plexus
PLXS
$7.23B
| $361K | 0.01% |
6,862
-1,445
| -17% | -$76.6K |
|
|
FPRX
692
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $361K | 0.01% |
11,999
+3,966
| +49% | +$124K |
|
|
OME
693
DELISTED
Omega Protein
OME
| $361K | 0.01% |
20,180
-38,249
| -65% | -$715K |
|
|
VISN
694
Vistance Networks Inc
VISN
$2.52B
| $360K | 0.01% |
9,472
-2,642
| -22% | -$102K |
|
695
Heartland Express
HTLD
$956M
| $360K | 0.01% |
+17,272
| New | +$344K |
|
696
Medpace
MEDP
$16.5B
| $360K | 0.01% |
12,423
+5,559
| +81% | +$156K |
|
697
Unisys
UIS
$217M
| $359K | 0.01% |
28,062
-13,556
| -33% | -$165K |
|
698
Central Garden & Pet Co Class A
CENTA
$2.44B
| $358K | 0.01% |
14,893
+4,783
| +47% | +$122K |
|
|
BMCH
699
DELISTED
BMC Stock Holdings, Inc
BMCH
| $358K | 0.01% |
16,395
-56,714
| -78% | -$1.24M |
|
700
MidCap Financial Investment
MFIC
$804M
| $357K | 0.01% |
18,644
-2,253
| -11% | -$43.8K |
|
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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.