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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 | |
|---|---|---|---|---|---|---|
876
Orthofix Medical
OFIX
$419M
| $208K | 0.01% |
4,469
-5,450
| -55% | -$226K |
|
877
Allient
ALNT
$1.92B
| $207K | 0.01% |
+11,427
| New | +$189K |
|
878
Highwoods Properties
HIW
$3.47B
| $207K | 0.01% |
+4,088
| New | +$209K |
|
879
Marcus & Millichap
MMI
$1.19B
| $207K | 0.01% |
7,839
-8,078
| -51% | -$203K |
|
880
Tootsie Roll Industries
TR
$2.98B
| $207K | 0.01% |
7,732
-1,965
| -20% | -$54.6K |
|
881
Booz Allen Hamilton
BAH
$9.15B
| $206K | 0.01% |
+6,323
| New | +$227K |
|
882
Four Corners Property Trust
FCPT
$2.75B
| $206K | 0.01% |
+8,223
| New | +$198K |
|
|
FMBI
883
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $205K | 0.01% |
8,798
-4,402
| -33% | -$101K |
|
884
Virtus Investment Partners
VRTS
$1.1B
| $203K | 0.01% |
1,831
-521
| -22% | -$55.2K |
|
|
BHR
885
Braemar Hotels & Resorts
BHR
$142M
| $202K | 0.01% |
19,836
-10,159
| -34% | -$104K |
|
886
FIVE9
FIVN
$2.54B
| $202K | 0.01% |
+9,374
| New | +$192K |
|
887
SouthState Bank Corp
SSB
$10.5B
| $202K | 0.01% |
2,359
-1,145
| -33% | -$98.9K |
|
|
TGH
888
DELISTED
Textainer Group Holdings limited
TGH
| $202K | 0.01% |
+13,948
| New | +$183K |
|
|
GLBL
889
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $202K | 0.01% |
39,927
-21,500
| -35% | -$104K |
|
890
Employers Holdings
EIG
$889M
| $201K | 0.01% |
4,761
-4,412
| -48% | -$177K |
|
|
CMRX
891
DELISTED
Chimerix, Inc.
CMRX
| $200K | 0.01% |
36,640
-3,212
| -8% | -$16.9K |
|
|
SNR
892
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $200K | 0.01% |
19,861
+8,292
| +72% | +$83.3K |
|
|
AT
893
DELISTED
Atlantic Power Corporation
AT
| $200K | 0.01% |
83,164
| – | – |
|
894
Oxford Square Capital
OXSQ
$157M
| $199K | 0.01% |
31,446
-1,841
| -6% | -$13.2K |
|
895
Cohu
COHU
$2.5B
| $197K | 0.01% |
+12,524
| New | +$229K |
|
896
Knowles
KN
$3.34B
| $194K | 0.01% |
11,480
-19,845
| -63% | -$357K |
|
|
XOG
897
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $193K | 0.01% |
+14,319
| New | +$224K |
|
898
Builders FirstSource
BLDR
$8.04B
| $192K | 0.01% |
12,524
-66,336
| -84% | -$991K |
|
|
WBT
899
DELISTED
Welbilt, Inc.
WBT
| $189K | 0.01% |
+10,018
| New | +$196K |
|
|
FOE
900
DELISTED
Ferro Corporation
FOE
| $188K | 0.01% |
10,266
-878
| -8% | -$15K |
|
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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.