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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 | |
|---|---|---|---|---|---|---|
|
NRCIB
826
DELISTED
National Research Corp Class B
NRCIB
| $243K | 0.01% |
+5,100
| New | +$225K |
|
|
NEX
827
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $239K | 0.01% |
14,910
-1,367
| -8% | -$20.1K |
|
828
Suncor Energy
SU
$70.3B
| $238K | 0.01% |
+8,140
| New | +$250K |
|
829
Synchrony
SYF
$25.6B
| $238K | 0.01% |
7,973
-208,987
| -96% | -$6.2M |
|
830
National Presto Industries
NPK
$989M
| $236K | 0.01% |
+2,132
| New | +$225K |
|
831
Prudential Financial
PRU
$41.8B
| $236K | 0.01% |
2,184
-9,102
| -81% | -$966K |
|
832
Columbia Sportswear
COLM
$2.94B
| $235K | 0.01% |
+4,047
| New | +$229K |
|
|
SAGE
833
DELISTED
Sage Therapeutics
SAGE
| $235K | 0.01% |
+2,955
| New | +$214K |
|
834
Terex
TEX
$7.74B
| $235K | 0.01% |
+6,270
| New | +$212K |
|
835
CBIZ
CBZ
$2.96B
| $234K | 0.01% |
15,572
-1,397
| -8% | -$20.9K |
|
836
BioCryst Pharmaceuticals
BCRX
$2.4B
| $233K | 0.01% |
+41,928
| New | +$255K |
|
837
First Interstate BancSystem
FIBK
$3.58B
| $233K | 0.01% |
6,264
-3,036
| -33% | -$114K |
|
838
Pacira BioSciences
PCRX
$997M
| $233K | 0.01% |
4,887
-496,583
| -99% | -$23M |
|
|
SGMO
839
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $233K | 0.01% |
+26,507
| New | +$170K |
|
|
PCTI
840
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $233K | 0.01% |
32,931
-4,134
| -11% | -$29K |
|
841
Pathward Financial
CASH
$1.8B
| $232K | 0.01% |
7,824
-3,201
| -29% | -$92.9K |
|
|
TCS
842
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $231K | 0.01% |
2,606
+860
| +49% | +$61.8K |
|
843
Albany International
AIN
$1.78B
| $230K | 0.01% |
+4,315
| New | +$209K |
|
844
Corning
GLW
$143B
| $230K | 0.01% |
7,658
-129,191
| -94% | -$3.71M |
|
845
ATN International
ATNI
$492M
| $229K | 0.01% |
3,339
-1,084
| -25% | -$73.5K |
|
846
Banco Macro
BMA
$5.35B
| $229K | 0.01% |
+2,488
| New | +$219K |
|
|
ZOES
847
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $229K | 0.01% |
+19,222
| New | +$308K |
|
|
CAVM
848
DELISTED
Cavium, Inc.
CAVM
| $228K | 0.01% |
+3,663
| New | +$256K |
|
|
TSS
849
DELISTED
Total System Services, Inc.
TSS
| $228K | 0.01% |
3,914
-525,105
| -99% | -$30M |
|
850
V2X
VVX
$2.65B
| $227K | 0.01% |
7,035
-4,124
| -37% | -$115K |
|
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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.