We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GPT
851
DELISTED
Gramercy Property Trust
GPT
| $226K | 0.01% |
+7,597
| New | +$219K |
|
852
DHI Group
DHX
$173M
| $224K | 0.01% |
78,650
+3,074
| +4% | +$10.1K |
|
|
VRTU
853
DELISTED
Virtusa Corporation
VRTU
| $224K | 0.01% |
7,615
-10,219
| -57% | -$300K |
|
854
Azenta
AZTA
$1.48B
| $223K | 0.01% |
+10,301
| New | +$261K |
|
855
Warrior Met Coal
HCC
$4.86B
| $223K | 0.01% |
+12,992
| New | +$226K |
|
856
DTE Energy
DTE
$29.1B
| $222K | 0.01% |
2,464
-826
| -25% | -$74.8K |
|
857
Sonoco
SON
$5.74B
| $220K | 0.01% |
+4,284
| New | +$220K |
|
|
SRDX
858
DELISTED
Surmodics
SRDX
| $220K | 0.01% |
7,825
-677
| -8% | -$16.3K |
|
859
Casella Waste Systems
CWST
$5.69B
| $219K | 0.01% |
13,374
+2,633
| +25% | +$38.9K |
|
860
Manhattan Associates
MANH
$11.4B
| $219K | 0.01% |
4,558
-10,801
| -70% | -$512K |
|
861
Regional Management Corp
RM
$303M
| $219K | 0.01% |
+9,264
| New | +$195K |
|
|
ARAV
862
DELISTED
Aravive, Inc. Common Stock
ARAV
| $218K | 0.01% |
+2,083
| New | +$224K |
|
863
Trip.com Group
TCOM
$29.1B
| $217K | 0.01% |
4,029
-357,971
| -99% | -$19M |
|
|
EPZM
864
DELISTED
Epizyme, Inc
EPZM
| $215K | 0.01% |
+14,227
| New | +$215K |
|
865
Helix Energy Solutions
HLX
$1.41B
| $213K | 0.01% |
37,686
+21,091
| +127% | +$128K |
|
|
XHR
866
Xenia Hotels & Resorts
XHR
$1.79B
| $213K | 0.01% |
11,002
-1,846
| -14% | -$33.7K |
|
867
Best Buy
BBY
$17.3B
| $211K | 0.01% |
3,682
-8,140
| -69% | -$435K |
|
868
Tower Semiconductor
TSEM
$28.5B
| $211K | 0.01% |
8,832
-515
| -6% | -$12.1K |
|
869
Carnival Corporation Ltd
CCL
$39.7B
| $210K | 0.01% |
3,200
-71,909
| -96% | -$4.48M |
|
|
MANT
870
DELISTED
Mantech International Corp
MANT
| $210K | 0.01% |
5,074
-5,392
| -52% | -$203K |
|
871
Blue Bird Corp
BLBD
$2.18B
| $209K | 0.01% |
12,271
-2,157
| -15% | -$38.9K |
|
872
Enanta Pharmaceuticals
ENTA
$400M
| $209K | 0.01% |
5,802
-6,100
| -51% | -$195K |
|
873
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $209K | 0.01% |
+4,175
| New | +$206K |
|
|
NAK
874
Northern Dynasty Minerals
NAK
$958M
| $209K | 0.01% |
150,000
-686,805
| -82% | -$1.1M |
|
875
Laureate Education
LAUR
$5.28B
| $208K | 0.01% |
+11,874
| New | +$188K |
|
Similar funds
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.