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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 | |
|---|---|---|---|---|---|---|
751
Quanex
NX
$1.01B
| $312K | 0.01% |
14,733
-4,931
| -25% | -$100K |
|
752
Ennis
EBF
$564M
| $310K | 0.01% |
16,227
-16,250
| -50% | -$273K |
|
|
VGR
753
DELISTED
Vector Group Ltd.
VGR
| $309K | 0.01% |
23,645
+4,143
| +21% | +$54.5K |
|
|
HIFR
754
DELISTED
InfraREIT, Inc.
HIFR
| $309K | 0.01% |
16,128
+2,984
| +23% | +$56.8K |
|
755
Central Pacific Financial
CPF
$1B
| $308K | 0.01% |
9,781
-1,341
| -12% | -$41.5K |
|
|
WLL
756
DELISTED
Whiting Petroleum Corporation
WLL
| $308K | 0.01% |
186
+81
| +77% | +$185K |
|
757
Rambus
RMBS
$11B
| $307K | 0.01% |
+26,858
| New | +$330K |
|
|
ACHN
758
DELISTED
Achillion Pharmaceuticals
ACHN
| $306K | 0.01% |
66,703
-22,139
| -25% | -$89K |
|
|
GREK
759
Global X MSCI Greece ETF
GREK
$316M
| $303K | 0.01% |
+10,000
| New | +$275K |
|
|
EVHC
760
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $303K | 0.01% |
4,829
-10,946
| -69% | -$631K |
|
761
AdvanSix
ASIX
$444M
| $302K | 0.01% |
+9,668
| New | +$275K |
|
|
HI
762
DELISTED
Hillenbrand
HI
| $301K | 0.01% |
+8,331
| New | +$304K |
|
763
NN Inc
NNBR
$311M
| $298K | 0.01% |
+10,872
| New | +$301K |
|
|
EXPR
764
DELISTED
Express, Inc.
EXPR
| $297K | 0.01% |
2,199
-2,436
| -53% | -$378K |
|
765
Astronics
ATRO
$3.84B
| $296K | 0.01% |
13,423
+2,978
| +29% | +$66.7K |
|
766
SLM Corp
SLM
$5.15B
| $295K | 0.01% |
+25,684
| New | +$292K |
|
767
Enviri
NVRI
$620M
| $294K | 0.01% |
18,235
-19,872
| -52% | -$287K |
|
|
SAFE
768
Safehold
SAFE
$1.15B
| $293K | 0.01% |
5,007
+2,848
| +132% | +$168K |
|
769
Skywest
SKYW
$4.34B
| $292K | 0.01% |
+8,321
| New | +$292K |
|
770
Hilltop Holdings
HTH
$2.24B
| $290K | 0.01% |
11,080
-6,972
| -39% | -$185K |
|
771
Alto Ingredients
ALTO
$340M
| $287K | 0.01% |
45,969
-20,332
| -31% | -$132K |
|
|
CMD
772
DELISTED
Cantel Medical Corporation
CMD
| $287K | 0.01% |
+3,678
| New | +$276K |
|
|
LUMO
773
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $286K | 0.01% |
+4,324
| New | +$535K |
|
|
BPMC
774
DELISTED
Blueprint Medicines
BPMC
| $285K | 0.01% |
5,617
-40,344
| -88% | -$1.71M |
|
|
SCHW
775
Charles Schwab
SCHW
$187B
| $285K | 0.01% |
+6,626
| New | +$265K |
|
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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.