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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 | |
|---|---|---|---|---|---|---|
|
RP
801
DELISTED
RealPage, Inc.
RP
| $259K | 0.01% |
7,210
-15,632
| -68% | -$558K |
|
802
Heron Therapeutics
HRTX
$92.9M
| $258K | 0.01% |
18,618
+1,724
| +10% | +$25K |
|
803
Usana Health Sciences
USNA
$286M
| $257K | 0.01% |
4,005
-10,813
| -73% | -$666K |
|
|
BOJA
804
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $257K | 0.01% |
15,821
-3,236
| -17% | -$59.6K |
|
|
NSR
805
DELISTED
Neustar Inc
NSR
| $257K | 0.01% |
7,694
-17,784
| -70% | -$591K |
|
806
Seres Therapeutics
MCRB
$48.4M
| $256K | 0.01% |
1,131
-1,378
| -55% | -$283K |
|
|
LSI
807
DELISTED
Life Storage, Inc.
LSI
| $256K | 0.01% |
5,184
-1,284
| -20% | -$66.7K |
|
|
XCRA
808
DELISTED
Xcerra Corporation
XCRA
| $256K | 0.01% |
26,172
-2,586
| -9% | -$25.1K |
|
809
BJ's Restaurants
BJRI
$1.48B
| $255K | 0.01% |
6,847
-8,598
| -56% | -$365K |
|
810
Marvell Technology
MRVL
$196B
| $255K | 0.01% |
15,417
-10,111
| -40% | -$163K |
|
|
BFX
811
DELISTED
BowFlex Inc.
BFX
| $255K | 0.01% |
+13,292
| New | +$240K |
|
812
AtriCure
ATRC
$2.11B
| $253K | 0.01% |
+10,435
| New | +$222K |
|
|
CBF
813
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $253K | 0.01% |
+6,649
| New | +$263K |
|
814
Merit Medical Systems
MMSI
$5.32B
| $252K | 0.01% |
6,616
-79,163
| -92% | -$2.65M |
|
|
QVCGA
815
DELISTED
QVC Group Inc Series A
QVCGA
| $252K | 0.01% |
212
-233
| -52% | -$258K |
|
816
Koppers
KOP
$969M
| $250K | 0.01% |
6,912
-3,397
| -33% | -$131K |
|
817
Neurocrine Biosciences
NBIX
$16.6B
| $250K | 0.01% |
+5,428
| New | +$263K |
|
818
Emcor
EME
$36B
| $249K | 0.01% |
3,805
-11,227
| -75% | -$722K |
|
|
GMS
819
DELISTED
GMS Inc
GMS
| $248K | 0.01% |
+8,812
| New | +$296K |
|
|
MFA
820
MFA Financial
MFA
$933M
| $248K | 0.01% |
+7,385
| New | +$244K |
|
|
ENOC
821
DELISTED
EnerNOC, Inc.
ENOC
| $248K | 0.01% |
32,047
-2,408
| -7% | -$14.1K |
|
822
Avista
AVA
$3.24B
| $247K | 0.01% |
+5,807
| New | +$242K |
|
823
Corpay
CPAY
$25.7B
| $247K | 0.01% |
1,716
-2,840
| -62% | -$406K |
|
824
Eli Lilly
LLY
$1.06T
| $244K | 0.01% |
2,968
-1,032
| -26% | -$84.2K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $243K | 0.01% |
11,088
-19,856
| -64% | -$419K |
|
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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.