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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
CARB
1526
DELISTED
Carbonite Inc
CARB
– –
-9,946
Closed -$202K
PSDO
1527
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-25,000
Closed -$387K
ASNA
1528
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-5,340
Closed -$455K
VSI
1529
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-28,500
Closed -$574K
STI
1530
DELISTED
SunTrust Banks, Inc.
STI
– –
-253,113
Closed -$14M
ORIT
1531
DELISTED
Oritani Financial Corp. New
ORIT
– –
-14,102
Closed -$240K
NVTR
1532
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-68,568
Closed -$468K
DF
1533
DELISTED
Dean Foods Company
DF
– –
-29,973
Closed -$589K
NCI
1534
DELISTED
Navigant Consulting, Inc.
NCI
– –
-19,204
Closed -$439K
CTRL
1535
DELISTED
Control4 Corporation
CTRL
– –
-27,741
Closed -$438K
DATA
1536
DELISTED
Tableau Software, Inc.
DATA
– –
-34,351
Closed -$1.7M
PETX
1537
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-56,600
Closed -$300K
MRT
1538
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-10,050
Closed -$113K
HZNP
1539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-20,100
Closed -$297K
RDC
1540
DELISTED
Rowan Companies Plc
RDC
– –
-20,400
Closed -$318K
ARRS
1541
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-21,971
Closed -$581K
ITG
1542
DELISTED
Investment Technology Group Inc
ITG
– –
-16,886
Closed -$342K
SN
1543
DELISTED
Sanchez Energy Corporation
SN
– –
-27,800
Closed -$265K
ATHN
1544
DELISTED
Athenahealth, Inc.
ATHN
– –
-7,604
Closed -$857K
ESND
1545
DELISTED
Essendant Inc.
ESND
– –
-27,100
Closed -$411K
IMPV
1546
DELISTED
Imperva, Inc.
IMPV
– –
-8,840
Closed -$363K
SCG
1547
DELISTED
Scana
SCG
– –
-21,978
Closed -$1.44M
ARII
1548
DELISTED
American Railcar Industries, Inc.
ARII
– –
-9,600
Closed -$395K
AFSI
1549
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-56,215
Closed -$1.04M
AET
1550
DELISTED
Aetna Inc
AET
– –
-16,335
Closed -$2.08M
60 61
62
63 64

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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.