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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 | |
|---|---|---|---|---|---|---|
1076
Capri Holdings
CPRI
$1.74B
| – | – |
-34,560
| Closed | -$1.32M |
|
1077
Carter's
CRI
$1.47B
| – | – |
-20,515
| Closed | -$1.84M |
|
1078
Salesforce
CRM
$158B
| – | – |
-34,674
| Closed | -$2.86M |
|
1079
Cirrus Logic
CRUS
$6.26B
| – | – |
-21,895
| Closed | -$1.33M |
|
1080
Cisco
CSCO
$479B
| – | – |
-8,800
| Closed | -$297K |
|
|
CSGS
1081
DELISTED
CSG Systems International
CSGS
| – | – |
-5,900
| Closed | -$223K |
|
1082
Cintas
CTAS
$81.3B
| – | – |
-554,416
| Closed | -$17.5M |
|
1083
Cousins Properties
CUZ
$4.88B
| – | – |
-20,597
| Closed | -$681K |
|
1084
Commault Systems
CVLT
$5.61B
| – | – |
-14,003
| Closed | -$711K |
|
1085
CVS Health
CVS
$122B
| – | – |
-59,741
| Closed | -$4.69M |
|
1086
Curtiss-Wright
CW
$25.5B
| – | – |
-2,558
| Closed | -$233K |
|
|
CWEN.A
1087
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-23,505
| Closed | -$409K |
|
1088
Crane NXT
CXT
$3.07B
| – | – |
-10,416
| Closed | -$271K |
|
1089
Cytokinetics
CYTK
$10.4B
| – | – |
-26,166
| Closed | -$336K |
|
1090
Designer Brands
DBI
$333M
| – | – |
-16,700
| Closed | -$345K |
|
1091
Donaldson
DCI
$11.4B
| – | – |
-8,629
| Closed | -$393K |
|
1092
Dillards
DDS
$9.56B
| – | – |
-8,400
| Closed | -$439K |
|
|
DEA
1093
Easterly Government Properties
DEA
$1.18B
| – | – |
-20,200
| Closed | -$999K |
|
|
DENN
1094
DELISTED
Denny's
DENN
| – | – |
-16,032
| Closed | -$198K |
|
1095
Dine Brands
DIN
$452M
| – | – |
-7,400
| Closed | -$403K |
|
1096
HF Sinclair
DINO
$14.5B
| – | – |
-14,532
| Closed | -$412K |
|
1097
DNOW Inc
DNOW
$2.99B
| – | – |
-17,300
| Closed | -$293K |
|
1098
Dover
DOV
$28.4B
| – | – |
-14,551
| Closed | -$944K |
|
1099
Amdocs
DOX
$6.22B
| – | – |
-4,900
| Closed | -$299K |
|
1100
Dycom Industries
DY
$12.3B
| – | – |
-4,472
| Closed | -$416K |
|
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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.