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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 | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.02M | 0.18% |
196,675
+180,743
| +1,134% | +$6.83M |
|
77
American International
AIG
$42.4B
| $5.77M | 0.18% |
92,257
+31,951
| +53% | +$1.99M |
|
78
Vulcan Materials
VMC
$36.5B
| $5.7M | 0.17% |
45,000
-16,992
| -27% | -$2.13M |
|
|
VMW
79
DELISTED
VMware, Inc
VMW
| $5.68M | 0.17% |
64,918
+15,595
| +32% | +$1.44M |
|
80
Lamb Weston
LW
$7.16B
| $5.66M | 0.17% |
128,464
+113,204
| +742% | +$4.97M |
|
81
Steel Dynamics
STLD
$37.5B
| $5.66M | 0.17% |
157,907
+15,007
| +11% | +$520K |
|
82
Trinity Industries
TRN
$2.47B
| $5.61M | 0.17% |
+277,800
| New | +$5.33M |
|
83
Adient
ADNT
$1.48B
| $5.56M | 0.17% |
85,000
-105,013
| -55% | -$7.14M |
|
|
CHA
84
DELISTED
China Telecom Corporation, LTD
CHA
| $5.51M | 0.17% |
115,000
+95,000
| +475% | +$4.66M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.16% |
68,703
+30,369
| +79% | +$2.5M |
|
86
Wells Fargo
WFC
$265B
| $5.36M | 0.16% |
96,725
+62,704
| +184% | +$3.36M |
|
|
GOV
87
DELISTED
Government Properties Income Trust
GOV
| $5.28M | 0.16% |
+288,104
| New | +$6.27M |
|
88
Hilton Grand Vacations
HGV
$3.61B
| $5.24M | 0.16% |
145,294
+41,996
| +41% | +$1.45M |
|
89
Quanta Services
PWR
$100B
| $5.16M | 0.16% |
156,619
+127,237
| +433% | +$4.24M |
|
90
Valley National Bancorp
VLY
$8B
| $4.85M | 0.15% |
410,925
-619,000
| -60% | -$7.25M |
|
91
Weyerhaeuser
WY
$18.3B
| $4.84M | 0.15% |
144,535
-205,465
| -59% | -$6.92M |
|
92
Mohawk Industries
MHK
$8.97B
| $4.83M | 0.15% |
20,000
-3,000
| -13% | -$708K |
|
|
FL
93
DELISTED
Foot Locker
FL
| $4.73M | 0.14% |
95,939
+75,303
| +365% | +$4.88M |
|
|
ATH
94
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.71M | 0.14% |
94,839
+10,858
| +13% | +$557K |
|
95
Nike
NKE
$62.3B
| $4.66M | 0.14% |
79,027
-120,973
| -60% | -$6.53M |
|
96
Bristol-Myers Squibb
BMY
$131B
| $4.59M | 0.14% |
82,386
+60,685
| +280% | +$3.3M |
|
97
SEI Investments
SEIC
$12.6B
| $4.56M | 0.14% |
+84,825
| New | +$4.37M |
|
|
STRP
98
DELISTED
Straight Path Communications Inc.
STRP
| $4.55M | 0.14% |
+25,320
| New | +$3.86M |
|
99
Goldman Sachs
GS
$301B
| $4.54M | 0.14% |
20,480
+4,714
| +30% | +$1.05M |
|
100
DigitalBridge
DBRG
$2.95B
| $4.44M | 0.14% |
78,824
+68,220
| +643% | +$3.71M |
|
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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.