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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 | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $3.21M | 0.1% |
+19,209
| New | +$3.21M |
|
|
TSRO
127
DELISTED
TESARO, Inc.
TSRO
| $3.19M | 0.1% |
22,822
+18,794
| +467% | +$2.72M |
|
128
Sabre
SABR
$886M
| $3.16M | 0.1% |
145,015
+77,814
| +116% | +$1.77M |
|
129
Western Union
WU
$2.23B
| $3.14M | 0.1% |
164,817
+136,678
| +486% | +$2.65M |
|
130
Hyatt Hotels
H
$16.9B
| $3.11M | 0.09% |
55,271
+6,559
| +13% | +$371K |
|
131
Progressive
PGR
$125B
| $3.1M | 0.09% |
70,193
-322,143
| -82% | -$13.4M |
|
132
IQVIA
IQV
$38.3B
| $3.07M | 0.09% |
34,313
+24,325
| +244% | +$2.05M |
|
133
TJX Companies
TJX
$179B
| $3.02M | 0.09% |
+83,750
| New | +$3.16M |
|
134
Alibaba
BABA
$304B
| $2.99M | 0.09% |
21,220
-187,552
| -90% | -$23.2M |
|
|
MIK
135
DELISTED
Michaels Stores, Inc
MIK
| $2.98M | 0.09% |
161,023
+81,245
| +102% | +$1.69M |
|
136
Under Armour Class C
UA
$2.67B
| $2.92M | 0.09% |
+145,000
| New | +$2.73M |
|
137
Wabtec
WAB
$49.9B
| $2.75M | 0.08% |
+30,000
| New | +$2.5M |
|
138
Zoetis
ZTS
$32.4B
| $2.73M | 0.08% |
43,736
+18,772
| +75% | +$1.11M |
|
139
Paychex
PAYX
$42.7B
| $2.72M | 0.08% |
47,786
+27,502
| +136% | +$1.61M |
|
140
Yum! Brands
YUM
$41.6B
| $2.71M | 0.08% |
36,807
-13,779
| -27% | -$959K |
|
|
LSXMK
141
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.7M | 0.08% |
85,002
-5,226
| -6% | -$157K |
|
142
Travelers Companies
TRV
$80.5B
| $2.69M | 0.08% |
+21,245
| New | +$2.62M |
|
|
UNVR
143
DELISTED
Univar Solutions Inc.
UNVR
| $2.69M | 0.08% |
91,995
-38,105
| -29% | -$1.15M |
|
144
Campbell Soup
CPB
$6.73B
| $2.68M | 0.08% |
51,366
+34,347
| +202% | +$1.94M |
|
145
Gaming and Leisure Properties
GLPI
$12.8B
| $2.63M | 0.08% |
69,735
+34,045
| +95% | +$1.22M |
|
146
Take-Two Interactive
TTWO
$43.5B
| $2.62M | 0.08% |
+35,737
| New | +$2.45M |
|
|
CRZO
147
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.62M | 0.08% |
+150,362
| New | +$3.49M |
|
148
Exelixis
EXEL
$12.9B
| $2.61M | 0.08% |
+106,091
| New | +$2.24M |
|
149
Danaher
DHR
$141B
| $2.61M | 0.08% |
+34,876
| New | +$2.61M |
|
150
VeriSign
VRSN
$26.4B
| $2.6M | 0.08% |
28,002
+1,720
| +7% | +$155K |
|
Similar funds
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.