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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 | |
|---|---|---|---|---|---|---|
|
UBA
726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $336K | 0.01% |
16,953
+5,887
| +53% | +$116K |
|
|
WIFI
727
DELISTED
Boingo Wireless, Inc.
WIFI
| $335K | 0.01% |
22,382
-8,742
| -28% | -$132K |
|
|
MDCO
728
DELISTED
Medicines Co
MDCO
| $335K | 0.01% |
+8,812
| New | +$392K |
|
729
Forrester Research
FORR
$224M
| $334K | 0.01% |
8,527
+1,812
| +27% | +$71.7K |
|
730
Simpson Manufacturing
SSD
$8.16B
| $334K | 0.01% |
7,649
-22,065
| -74% | -$925K |
|
731
Deluxe
DLX
$1.15B
| $332K | 0.01% |
4,796
-2,199
| -31% | -$153K |
|
732
Moody's
MCO
$82.7B
| $331K | 0.01% |
+2,717
| New | +$318K |
|
733
Churchill Downs
CHDN
$6.12B
| $330K | 0.01% |
+10,800
| New | +$306K |
|
734
Universal Insurance Holdings
UVE
$1.23B
| $330K | 0.01% |
13,098
-11,020
| -46% | -$271K |
|
735
Civeo
CVEO
$318M
| $329K | 0.01% |
13,064
-2,598
| -17% | -$77.4K |
|
736
Middleby
MIDD
$6.08B
| $329K | 0.01% |
+2,708
| New | +$358K |
|
737
Malibu Boats
MBUU
$567M
| $326K | 0.01% |
+12,617
| New | +$298K |
|
738
Pricesmart
PSMT
$5.46B
| $326K | 0.01% |
+3,724
| New | +$327K |
|
|
PKY
739
DELISTED
Parkway, Inc.
PKY
| $326K | 0.01% |
+14,232
| New | +$287K |
|
740
Willis Towers Watson
WTW
$32B
| $325K | 0.01% |
+2,232
| New | +$312K |
|
741
Argan
AGX
$8.37B
| $324K | 0.01% |
5,400
-500
| -8% | -$32.3K |
|
|
PINC
742
DELISTED
Premier
PINC
| $324K | 0.01% |
9,004
-4,025
| -31% | -$138K |
|
|
TVTY
743
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $324K | 0.01% |
8,136
-14,861
| -65% | -$497K |
|
|
TOWR
744
DELISTED
Tower International, Inc.
TOWR
| $321K | 0.01% |
14,277
-6,123
| -30% | -$148K |
|
745
Southwest Gas
SWX
$6.67B
| $320K | 0.01% |
4,385
+265
| +6% | +$21.2K |
|
|
ATNX
746
DELISTED
Athenex, Inc. Common Stock
ATNX
| $320K | 0.01% |
+1,000
| New | +$301K |
|
747
Leggett & Platt
LEG
$1.31B
| $319K | 0.01% |
+6,078
| New | +$317K |
|
|
SNV
748
DELISTED
Synovus
SNV
| $318K | 0.01% |
7,187
-922
| -11% | -$38.7K |
|
|
GWB
749
DELISTED
Great Western Bancorp, Inc.
GWB
| $318K | 0.01% |
+7,801
| New | +$315K |
|
750
Astec Industries
ASTE
$1.02B
| $317K | 0.01% |
5,715
-1,522
| -21% | -$89.7K |
|
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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.