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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 | |
|---|---|---|---|---|---|---|
701
Rayonier Advanced Materials
RYAM
$610M
| $357K | 0.01% |
22,709
-27,858
| -55% | -$398K |
|
702
RLJ Lodging Trust
RLJ
$1.69B
| $356K | 0.01% |
+17,916
| New | +$384K |
|
703
Yelp
YELP
$1.41B
| $356K | 0.01% |
11,848
-14,620
| -55% | -$456K |
|
|
TERP
704
DELISTED
TerraForm Power, Inc
TERP
| $356K | 0.01% |
29,690
+15,588
| +111% | +$191K |
|
|
PEGI
705
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $355K | 0.01% |
14,898
-128
| -0.9% | -$2.87K |
|
|
BKS
706
DELISTED
Barnes & Noble
BKS
| $354K | 0.01% |
+46,623
| New | +$365K |
|
707
Oracle
ORCL
$423B
| $352K | 0.01% |
+7,011
| New | +$320K |
|
708
Entravision Communication
EVC
$1.1B
| $349K | 0.01% |
52,860
+7,325
| +16% | +$44.4K |
|
709
Fortive
FTV
$18.6B
| $349K | 0.01% |
+8,725
| New | +$343K |
|
710
Barrett Business Services
BBSI
$804M
| $348K | 0.01% |
24,332
-48,080
| -66% | -$686K |
|
711
Brunswick
BC
$5.28B
| $348K | 0.01% |
+5,545
| New | +$323K |
|
712
Clean Energy Fuels
CLNE
$347M
| $348K | 0.01% |
137,099
+20,492
| +18% | +$50.8K |
|
|
TDAY
713
USA Today Co
TDAY
$1.06B
| $347K | 0.01% |
25,711
-12,709
| -33% | -$170K |
|
714
Ryman Hospitality Properties
RHP
$7.63B
| $346K | 0.01% |
5,412
+145
| +3% | +$9.24K |
|
715
Regal Rexnord
RRX
$11.9B
| $345K | 0.01% |
4,227
-3,733
| -47% | -$295K |
|
|
OB
716
DELISTED
Onebeacon Insurance Group Ltd
OB
| $345K | 0.01% |
18,900
-2,542
| -12% | -$44.5K |
|
717
Oil States International
OIS
$491M
| $342K | 0.01% |
12,584
+5,947
| +90% | +$176K |
|
718
Westamerica Bancorp
WABC
$1.37B
| $342K | 0.01% |
6,099
-488
| -7% | -$26.6K |
|
719
Xencor
XNCR
$1.55B
| $342K | 0.01% |
16,183
-11,947
| -42% | -$268K |
|
720
Atkore
ATKR
$3.16B
| $341K | 0.01% |
15,104
-43,298
| -74% | -$1.02M |
|
721
Magnite
MGNI
$3.55B
| $341K | 0.01% |
66,351
-97,573
| -60% | -$536K |
|
722
Nomad Foods
NOMD
$1.68B
| $341K | 0.01% |
24,189
-10,807
| -31% | -$138K |
|
|
HTO
723
H2O America
HTO
$2.62B
| $340K | 0.01% |
6,908
-2,589
| -27% | -$128K |
|
724
Cato Corp
CATO
$66.1M
| $339K | 0.01% |
+19,278
| New | +$394K |
|
725
DXP Enterprises
DXPE
$2.98B
| $339K | 0.01% |
+9,832
| New | +$357K |
|
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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.