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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 | |
|---|---|---|---|---|---|---|
901
Commercial Vehicle Group
CVGI
$147M
| $186K | 0.01% |
22,044
-4,289
| -16% | -$35K |
|
|
MCRN
902
DELISTED
Milacron Holdings Corp.
MCRN
| $185K | 0.01% |
+10,541
| New | +$189K |
|
|
HDP
903
DELISTED
Hortonworks, Inc.
HDP
| $185K | 0.01% |
14,385
| – | – |
|
|
WLB
904
DELISTED
Westmoreland Coal Company
WLB
| $185K | 0.01% |
38,012
+23,758
| +167% | +$208K |
|
|
SCS
905
DELISTED
Steelcase
SCS
| $182K | 0.01% |
13,014
-12,413
| -49% | -$205K |
|
|
CTT
906
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $182K | 0.01% |
16,051
+1,553
| +11% | +$18K |
|
907
Acacia Research
ACTG
$470M
| $179K | 0.01% |
43,624
-52,480
| -55% | -$244K |
|
908
Regis Corp
RGS
$70.3M
| $177K | 0.01% |
862
-1,281
| -60% | -$263K |
|
909
Akebia Therapeutics
AKBA
$252M
| $175K | 0.01% |
12,155
-5,622
| -32% | -$71.3K |
|
910
Enova International
ENVA
$6.29B
| $175K | 0.01% |
+11,797
| New | +$167K |
|
911
Vipshop
VIPS
$7.53B
| $175K | 0.01% |
+16,562
| New | +$217K |
|
|
DPLO
912
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $175K | 0.01% |
11,829
-10,432
| -47% | -$174K |
|
|
SCMP
913
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $174K | 0.01% |
16,586
-51,185
| -76% | -$522K |
|
|
CNR
914
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $172K | 0.01% |
10,293
-3,225
| -24% | -$54.6K |
|
|
HK
915
DELISTED
Halcon Resources Corporation
HK
| $172K | 0.01% |
+37,867
| New | +$237K |
|
|
DX
916
Dynex Capital
DX
$3.21B
| $170K | 0.01% |
7,968
-1,694
| -18% | -$35.4K |
|
|
IMH
917
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $168K | 0.01% |
11,124
-211
| -2% | -$3.16K |
|
918
Capital Southwest
CSWC
$1.6B
| $165K | 0.01% |
10,252
| – | – |
|
|
SQNS
919
Sequans Communications SA
SQNS
$41.3M
| $162K | ﹤0.01% |
+489
| New | +$183K |
|
|
ACTA
920
DELISTED
Actua Corp
ACTA
| $162K | ﹤0.01% |
+11,524
| New | +$162K |
|
921
Daktronics
DAKT
$1.04B
| $159K | ﹤0.01% |
16,540
-6,522
| -28% | -$61.5K |
|
|
CDR
922
DELISTED
Cedar Realty Trust, Inc
CDR
| $155K | ﹤0.01% |
4,835
-3,895
| -45% | -$132K |
|
|
STKL
923
DELISTED
SunOpta
STKL
| $153K | ﹤0.01% |
+15,045
| New | +$126K |
|
|
BLCM
924
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $152K | ﹤0.01% |
1,302
-5,504
| -81% | -$683K |
|
|
INSY
925
DELISTED
Insys Therapeutics, Inc.
INSY
| $149K | ﹤0.01% |
11,767
-37,822
| -76% | -$448K |
|
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.