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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 | |
|---|---|---|---|---|---|---|
|
FPO
926
DELISTED
First Potomac Realty Trust
FPO
| $149K | ﹤0.01% |
13,416
-6,506
| -33% | -$70.8K |
|
927
Savara
SVRA
$1.19B
| $147K | ﹤0.01% |
+25,000
| New | +$171K |
|
|
NEOS
928
DELISTED
Neos Therapeutics, Inc
NEOS
| $146K | ﹤0.01% |
+20,000
| New | +$151K |
|
929
Goldgroup Mining Inc.
GORO
$191M
| $145K | ﹤0.01% |
+35,467
| New | +$135K |
|
930
WisdomTree
WT
$3.22B
| $145K | ﹤0.01% |
14,289
+726
| +5% | +$6.7K |
|
|
TWO
931
Two Harbors Investment
TWO
$1.27B
| $140K | ﹤0.01% |
+1,767
| New | +$141K |
|
|
GAU
932
Galiano Gold
GAU
$538M
| $138K | ﹤0.01% |
+90,028
| New | +$186K |
|
|
ACRE
933
Ares Commercial Real Estate
ACRE
$270M
| $137K | ﹤0.01% |
10,451
-254
| -2% | -$3.4K |
|
934
Karyopharm Therapeutics
KPTI
$48M
| $136K | ﹤0.01% |
+1,005
| New | +$149K |
|
|
CALL
935
DELISTED
magicJack VocalTec Ltd
CALL
| $136K | ﹤0.01% |
18,893
-989
| -5% | -$7.54K |
|
|
HMHC
936
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $135K | ﹤0.01% |
11,013
-58,552
| -84% | -$716K |
|
|
TESO
937
DELISTED
Tesco Corp
TESO
| $131K | ﹤0.01% |
29,332
+18,861
| +180% | +$104K |
|
|
EIGI
938
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $130K | ﹤0.01% |
15,539
-22,898
| -60% | -$178K |
|
939
Build-A-Bear
BBW
$462M
| $129K | ﹤0.01% |
+12,310
| New | +$125K |
|
|
JMBA
940
DELISTED
Jamba, Inc.
JMBA
| $128K | ﹤0.01% |
16,483
+241
| +1% | +$1.89K |
|
|
JAX
941
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $127K | ﹤0.01% |
10,341
| – | – |
|
|
LBY
942
DELISTED
Libbey, Inc.
LBY
| $127K | ﹤0.01% |
+15,802
| New | +$154K |
|
|
RAS
943
DELISTED
RAIT Financial Trust
RAS
| $127K | ﹤0.01% |
57,888
+30,685
| +113% | +$78.9K |
|
944
A10 Networks
ATEN
$1.95B
| $126K | ﹤0.01% |
14,925
-30,975
| -67% | -$263K |
|
|
BBOX
945
DELISTED
Black Box Corp
BBOX
| $126K | ﹤0.01% |
14,755
+3,418
| +30% | +$30.1K |
|
|
FOLD
946
DELISTED
Amicus Therapeutics
FOLD
| $124K | ﹤0.01% |
+12,332
| New | +$99.2K |
|
|
BV
947
DELISTED
Bazaarvoice, Inc.
BV
| $122K | ﹤0.01% |
24,612
+1,516
| +7% | +$7K |
|
948
Mercer International
MERC
$39.8M
| $116K | ﹤0.01% |
+10,084
| New | +$117K |
|
|
OCLR
949
DELISTED
Oclaro Inc.
OCLR
| $116K | ﹤0.01% |
12,388
-4,592
| -27% | -$41.6K |
|
|
ARC
950
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
27,325
-1,909
| -7% | -$7.09K |
|
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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.