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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 | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$224B
| $4.39M | 0.13% |
65,703
+27,926
| +74% | +$1.71M |
|
102
Chevron
CVX
$371B
| $4.33M | 0.13% |
41,474
+4,626
| +13% | +$490K |
|
103
Fidelity National Information Services
FIS
$22.1B
| $4.27M | 0.13% |
50,000
-264,255
| -84% | -$22.1M |
|
|
CAA
104
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.2M | 0.13% |
118,844
+86,011
| +262% | +$3.12M |
|
105
General Motors
GM
$76.3B
| $4.19M | 0.13% |
120,000
-176,600
| -60% | -$6M |
|
106
PJT Partners
PJT
$4.42B
| $4.18M | 0.13% |
104,011
-208,209
| -67% | -$7.79M |
|
107
Electronic Arts
EA
| $4.17M | 0.13% |
+39,432
| New | +$4.06M |
|
108
Dollar Tree
DLTR
$24.9B
| $4.12M | 0.13% |
58,978
+29,183
| +98% | +$2.25M |
|
109
Aptiv
APTV
$9.61B
| $4.12M | 0.13% |
47,002
+36,067
| +330% | +$3.01M |
|
110
Virtu Financial
VIRT
$4.91B
| $4.04M | 0.12% |
229,075
+186,421
| +437% | +$3.03M |
|
|
SWFT
111
DELISTED
Swift Transportation Company
SWFT
| $4.01M | 0.12% |
151,265
+107,753
| +248% | +$2.6M |
|
112
Delta Air Lines
DAL
$60.5B
| $3.97M | 0.12% |
73,910
-95,820
| -56% | -$4.7M |
|
113
Verizon
VZ
$195B
| $3.92M | 0.12% |
87,804
-8,786
| -9% | -$409K |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $3.9M | 0.12% |
62,633
+55,339
| +759% | +$3.43M |
|
|
ARCH
115
DELISTED
Arch Resources, Inc.
ARCH
| $3.74M | 0.11% |
54,822
-13,942
| -20% | -$980K |
|
|
DGI
116
DELISTED
DigitalGlobe Inc.
DGI
| $3.71M | 0.11% |
111,554
-94,212
| -46% | -$3.03M |
|
117
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $3.69M | 0.11% |
+58,804
| New | +$3.73M |
|
118
Ross Stores
ROST
$81.6B
| $3.61M | 0.11% |
+62,545
| New | +$3.9M |
|
119
Ameriprise Financial
AMP
$49.5B
| $3.61M | 0.11% |
+28,353
| New | +$3.6M |
|
|
AKAO
120
DELISTED
Achaogen Inc
AKAO
| $3.56M | 0.11% |
163,968
+127,518
| +350% | +$2.91M |
|
121
Vornado Realty Trust
VNO
$7.27B
| $3.5M | 0.11% |
46,107
+4,334
| +10% | +$336K |
|
|
APC
122
DELISTED
Anadarko Petroleum
APC
| $3.43M | 0.1% |
75,615
+21,935
| +41% | +$1.16M |
|
|
MB
123
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $3.4M | 0.1% |
124,979
+113,646
| +1,003% | +$3.13M |
|
124
Deere & Co
DE
$166B
| $3.34M | 0.1% |
27,041
+22,036
| +440% | +$2.59M |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $3.23M | 0.1% |
20,000
-117,020
| -85% | -$18.5M |
|
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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.