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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 | |
|---|---|---|---|---|---|---|
1251
Mettler-Toledo International
MTD
$28.6B
| – | – |
-662
| Closed | -$317K |
|
1252
M&T Bank
MTB
$36.2B
| – | – |
-7,792
| Closed | -$1.21M |
|
1253
MGIC Investment
MTG
$6.25B
| – | – |
-384,182
| Closed | -$3.89M |
|
1254
Materion
MTRN
$6.04B
| – | – |
-10,700
| Closed | -$359K |
|
1255
Matrix Service
MTRX
$335M
| – | – |
-22,900
| Closed | -$378K |
|
1256
MasTec
MTZ
$21.9B
| – | – |
-24,444
| Closed | -$979K |
|
1257
Mueller Water Products
MWA
$4.16B
| – | – |
-18,629
| Closed | -$220K |
|
1258
Myriad Genetics
MYGN
$312M
| – | – |
-19,700
| Closed | -$378K |
|
1259
Navient
NAVI
$853M
| – | – |
-43,306
| Closed | -$639K |
|
1260
National CineMedia
NCMI
$378M
| – | – |
-1,594
| Closed | -$201K |
|
1261
NeoGenomics
NEO
$2.13B
| – | – |
-45,632
| Closed | -$360K |
|
1262
National Fuel Gas
NFG
$7.65B
| – | – |
-4,500
| Closed | -$268K |
|
1263
National Health Investors
NHI
$3.65B
| – | – |
-3,606
| Closed | -$262K |
|
1264
NiSource
NI
$20.4B
| – | – |
-34,388
| Closed | -$818K |
|
1265
ServiceNow
NOW
$129B
| – | – |
-126,275
| Closed | -$2.21M |
|
1266
Insight Enterprises
NSIT
$4.38B
| – | – |
-7,113
| Closed | -$292K |
|
1267
NETGEAR
NTGR
$635M
| – | – |
-9,000
| Closed | -$446K |
|
1268
Nu Skin
NUS
$267M
| – | – |
-4,900
| Closed | -$272K |
|
1269
Novavax
NVAX
$1.31B
| – | – |
-871
| Closed | -$22K |
|
1270
NVR
NVR
$17B
| – | – |
-158
| Closed | -$333K |
|
1271
NorthWestern Energy
NWE
$4.43B
| – | – |
-9,600
| Closed | -$564K |
|
1272
Northwest Bancshares
NWBI
$2.28B
| – | – |
-21,300
| Closed | -$359K |
|
1273
Newell Brands
NWL
$2.56B
| – | – |
-8,187
| Closed | -$386K |
|
1274
Nexstar Media Group
NXST
$5.97B
| – | – |
-11,382
| Closed | -$798K |
|
1275
OFG Bancorp
OFG
$2.21B
| – | – |
-36,300
| Closed | -$428K |
|
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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.