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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 | |
|---|---|---|---|---|---|---|
1201
Kadant
KAI
$3.99B
| – | – |
-4,887
| Closed | -$290K |
|
1202
Kaiser Aluminum
KALU
$3.02B
| – | – |
-2,700
| Closed | -$216K |
|
1203
KB Home
KBH
$3.59B
| – | – |
-16,600
| Closed | -$330K |
|
1204
KBR
KBR
$4.8B
| – | – |
-12,100
| Closed | -$182K |
|
1205
KeyCorp
KEY
$24.4B
| – | – |
-970,066
| Closed | -$17.2M |
|
1206
Keysight
KEYS
$58.3B
| – | – |
-50,703
| Closed | -$1.83M |
|
1207
Kemper
KMPR
$1.68B
| – | – |
-6,500
| Closed | -$259K |
|
1208
CarMax
KMX
$8.26B
| – | – |
-14,667
| Closed | -$869K |
|
1209
Kilroy Realty
KRC
$4.42B
| – | – |
-7,249
| Closed | -$523K |
|
1210
Kohl's
KSS
$2.19B
| – | – |
-10,900
| Closed | -$434K |
|
1211
Kratos Defense & Security Solutions
KTOS
$11.4B
| – | – |
-14,513
| Closed | -$113K |
|
|
LADR
1212
Ladder Capital
LADR
$1.24B
| – | – |
-30,883
| Closed | -$446K |
|
1213
Lamar Advertising Co
LAMR
$16.3B
| – | – |
-13,344
| Closed | -$997K |
|
1214
Liberty Global Class A
LBTYA
$3.6B
| – | – |
-9,196
| Closed | -$330K |
|
1215
Leidos
LDOS
$17.3B
| – | – |
-29,200
| Closed | -$1.49M |
|
1216
Labcorp
LH
$25.9B
| – | – |
-2,677
| Closed | -$330K |
|
1217
Liberty Latin America Class C
LILAK
$1.64B
| – | – |
-22,161
| Closed | -$437K |
|
1218
Lincoln National
LNC
$8.81B
| – | – |
-29,794
| Closed | -$1.95M |
|
1219
Lantheus
LNTH
$6.59B
| – | – |
-75,000
| Closed | -$938K |
|
1220
Lumen
LUMN
$6.44B
| – | – |
-21,000
| Closed | -$495K |
|
1221
Lexicon Pharmaceuticals
LXRX
$1.1B
| – | – |
-25,827
| Closed | -$370K |
|
1222
Macy's
M
$6.68B
| – | – |
-7,600
| Closed | -$225K |
|
1223
ManpowerGroup
MAN
$2.63B
| – | – |
-2,200
| Closed | -$226K |
|
1224
Mattel
MAT
$4.23B
| – | – |
-86,150
| Closed | -$2.21M |
|
1225
Moelis & Co
MC
$4.94B
| – | – |
-27,367
| Closed | -$1.05M |
|
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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.