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Tudor Investment Corp

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
Cap. Flow
-$35.8M
Cap. Flow %
-1.09%
Top 10 Hldgs %
46.86%
Holding
1,637
New
290
Increased
321
Reduced
365
Closed
640

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$125M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$100M
3
AMZN icon
Amazon
AMZN
+$74.4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$74M
5
BCR
CR Bard Inc.
BCR
+$44.6M

Top Sells

Rank Stock Value
1
EEM icon
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
EAT icon
1101
Brinker International
EAT
$9.66B
– –
-9,100
Closed -$400K
EBS icon
1102
Emergent Biosolutions
EBS
$248M
– –
-7,000
Closed -$203K
EEFT icon
1103
Euronet Worldwide
EEFT
$2.7B
– –
-3,700
Closed -$316K
EEM icon
1104
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
-1,847,000
Closed -$72.8M
EG icon
1105
Everest Group
EG
$14.4B
– –
-1,293
Closed -$302K
EGO icon
1106
Eldorado Gold
EGO
$9.89B
– –
-2,059
Closed -$35K
EHC icon
1107
Encompass Health
EHC
$12.4B
– –
-10,307
Closed -$351K
EL icon
1108
Estee Lauder
EL
$32B
– –
-17,295
Closed -$1.47M
ELF icon
1109
e.l.f. Beauty
ELF
$5.81B
– –
-56,750
Closed -$1.63M
ELME
1110
Elme Communities
ELME
$144M
– –
-6,701
Closed -$210K
EMN icon
1111
Eastman Chemical
EMN
$8.42B
– –
-2,700
Closed -$218K
ENSG icon
1112
The Ensign Group
ENSG
$10.7B
– –
-15,073
Closed -$265K
EOG icon
1113
EOG Resources
EOG
$70.7B
– –
-6,162
Closed -$601K
ERII icon
1114
Energy Recovery
ERII
$443M
– –
-13,568
Closed -$113K
ETD icon
1115
Ethan Allen Interiors
ETD
$603M
– –
-7,100
Closed -$218K
ETR icon
1116
Entergy
ETR
$50B
– –
-10,744
Closed -$408K
EVTC icon
1117
Evertec
EVTC
$1.78B
– –
-34,843
Closed -$554K
EWBC icon
1118
East-West Bancorp
EWBC
$18B
– –
-19,881
Closed -$1.03M
EWW icon
1119
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-53,798
Closed -$2.75M
EXC icon
1120
Exelon
EXC
$47B
– –
-37,339
Closed -$958K
EXLS icon
1121
EXL Service
EXLS
$5.29B
– –
-29,030
Closed -$275K
EXP icon
1122
Eagle Materials
EXP
$6.57B
– –
-2,900
Closed -$282K
EXR icon
1123
Extra Space Storage
EXR
$31.6B
– –
-3,288
Closed -$245K
F icon
1124
Ford
F
$55.7B
– –
-60,600
Closed -$705K
FAF icon
1125
First American
FAF
$7.58B
– –
-19,651
Closed -$772K
43 44
45
46 47

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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.