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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 | |
|---|---|---|---|---|---|---|
1001
Aecom
ACM
$9.75B
| – | – |
-7,800
| Closed | -$278K |
|
1002
Analog Devices
ADI
$190B
| – | – |
-4,776
| Closed | -$391K |
|
1003
American Eagle Outfitters
AEO
$3.01B
| – | – |
-15,800
| Closed | -$222K |
|
1004
AES
AES
$10.5B
| – | – |
-37,200
| Closed | -$416K |
|
1005
American Financial Group
AFG
$12.1B
| – | – |
-2,700
| Closed | -$258K |
|
1006
Aflac
AFL
$62.6B
| – | – |
-9,200
| Closed | -$333K |
|
1007
AGCO
AGCO
$7.2B
| – | – |
-22,081
| Closed | -$1.33M |
|
1008
Airgain
AIRG
$72.4M
| – | – |
-10,000
| Closed | -$152K |
|
1009
Assurant
AIZ
$14.3B
| – | – |
-13,247
| Closed | -$1.27M |
|
1010
Acadia Realty Trust
AKR
$2.84B
| – | – |
-12,218
| Closed | -$367K |
|
|
ALE
1011
DELISTED
Allete
ALE
| – | – |
-5,500
| Closed | -$372K |
|
1012
Allegion
ALLE
$14.4B
| – | – |
-6,797
| Closed | -$515K |
|
1013
Ally Financial
ALLY
$13.3B
| – | – |
-20,300
| Closed | -$413K |
|
1014
Autoliv
ALV
$9B
| – | – |
-11,346
| Closed | -$836K |
|
|
OSG
1015
Octave Specialty Group
OSG
$222M
| – | – |
-18,800
| Closed | -$355K |
|
1016
Advanced Micro Devices
AMD
$789B
| – | – |
-14,834
| Closed | -$216K |
|
1017
Amgen
AMGN
$222B
| – | – |
-7,832
| Closed | -$1.28M |
|
1018
AMN Healthcare
AMN
$1.4B
| – | – |
-10,546
| Closed | -$428K |
|
1019
Amphastar Pharmaceuticals
AMPH
$916M
| – | – |
-35,387
| Closed | -$513K |
|
1020
Abercrombie & Fitch
ANF
$5B
| – | – |
-20,321
| Closed | -$242K |
|
1021
ANI Pharmaceuticals
ANIP
$1.78B
| – | – |
-8,300
| Closed | -$411K |
|
1022
Aon
AON
$76B
| – | – |
-14,582
| Closed | -$1.73M |
|
1023
Amphenol
APH
$209B
| – | – |
-107,964
| Closed | -$1.92M |
|
1024
Apogee Enterprises
APOG
$908M
| – | – |
-4,317
| Closed | -$257K |
|
1025
ArcBest
ARCB
$3.08B
| – | – |
-15,600
| Closed | -$406K |
|
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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.