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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 | |
|---|---|---|---|---|---|---|
51
Signet Jewelers
SIG
$3.75B
| $9.13M | 0.28% |
+144,400
| New | +$8.86M |
|
|
INXN
52
DELISTED
Interxion Holding N.V.
INXN
| $9.13M | 0.28% |
199,452
+5,652
| +3% | +$244K |
|
|
EQC
53
DELISTED
Equity Commonwealth
EQC
| $9.08M | 0.28% |
287,407
-13,026
| -4% | -$412K |
|
54
Sherwin-Williams
SHW
$89.7B
| $8.77M | 0.27% |
75,000
-90,000
| -55% | -$10.1M |
|
55
MGM Resorts International
MGM
$11.4B
| $8.76M | 0.27% |
280,012
-549,988
| -66% | -$17M |
|
56
Dell
DELL
$299B
| $8.43M | 0.26% |
491,620
-221,662
| -31% | -$4.06M |
|
|
GCP
57
DELISTED
GCP Applied Technologies Inc.
GCP
| $8.39M | 0.26% |
275,000
+137,189
| +100% | +$4.31M |
|
|
PRXL
58
DELISTED
Parexel International Corp
PRXL
| $8M | 0.24% |
+92,070
| New | +$6.86M |
|
|
SUM
59
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.94M | 0.24% |
283,590
+243,804
| +613% | +$6.35M |
|
60
Domino's
DPZ
$12.1B
| $7.86M | 0.24% |
+37,166
| New | +$7.34M |
|
61
Johnson Controls International
JCI
$93.1B
| $7.25M | 0.22% |
167,121
-156,785
| -48% | -$6.56M |
|
|
WCC
62
WESCO International
WCC
$18.2B
| $7.1M | 0.22% |
123,870
+7,470
| +6% | +$464K |
|
63
eBay
EBAY
$49.4B
| $6.98M | 0.21% |
+200,000
| New | +$6.84M |
|
|
TWTR
64
DELISTED
Twitter, Inc.
TWTR
| $6.96M | 0.21% |
389,323
+317,491
| +442% | +$5.41M |
|
65
Apple
AAPL
$4.54T
| $6.82M | 0.21% |
+189,308
| New | +$7M |
|
66
Martin Marietta Materials
MLM
$33.2B
| $6.7M | 0.2% |
30,120
-4,880
| -14% | -$1.1M |
|
67
Marathon Petroleum
MPC
$83.6B
| $6.7M | 0.2% |
127,937
+106,639
| +501% | +$5.51M |
|
68
Nucor
NUE
$62.6B
| $6.66M | 0.2% |
115,000
-8,300
| -7% | -$487K |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.5M | 0.2% |
322,982
+294,898
| +1,050% | +$5.99M |
|
70
Cummins
CMI
$89.5B
| $6.49M | 0.2% |
40,000
-16,800
| -30% | -$2.61M |
|
|
FG
71
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.46M | 0.2% |
+574,520
| New | +$6.1M |
|
72
CME Group
CME
$95.2B
| $6.24M | 0.19% |
49,821
-5,898
| -11% | -$705K |
|
|
LVNTA
73
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.12M | 0.19% |
116,956
+61,741
| +112% | +$3.23M |
|
74
Park Hotels & Resorts
PK
$3.02B
| $6.11M | 0.19% |
226,749
+101,668
| +81% | +$2.69M |
|
75
NVIDIA
NVDA
$5.31T
| $6.03M | 0.18% |
1,669,680
+1,135,600
| +213% | +$3.61M |
|
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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.