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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 | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$31.7B
| $2.57M | 0.08% |
64,350
+15,274
| +31% | +$577K |
|
152
Cheniere Energy
LNG
$55.7B
| $2.53M | 0.08% |
51,983
-8,419
| -14% | -$402K |
|
153
PG&E
PCG
$37.4B
| $2.53M | 0.08% |
38,078
+15,128
| +66% | +$1.02M |
|
|
BIG
154
DELISTED
Big Lots, Inc.
BIG
| $2.53M | 0.08% |
52,320
+9,366
| +22% | +$456K |
|
155
Conagra Brands
CAG
$7.11B
| $2.5M | 0.08% |
+69,946
| New | +$2.71M |
|
156
Netflix
NFLX
$307B
| $2.48M | 0.08% |
165,670
+114,770
| +225% | +$1.77M |
|
|
BBBY
157
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.44M | 0.07% |
80,322
+44,291
| +123% | +$1.6M |
|
158
Par Pacific Holdings
PARR
$3.46B
| $2.43M | 0.07% |
134,661
+2,731
| +2% | +$46K |
|
159
Herbalife
HLF
$1.19B
| $2.43M | 0.07% |
68,018
+1,562
| +2% | +$52.6K |
|
160
Lowe's Companies
LOW
$122B
| $2.41M | 0.07% |
31,135
+7,428
| +31% | +$607K |
|
|
LEXEA
161
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.4M | 0.07% |
44,521
+205
| +0.5% | +$10.3K |
|
162
Molson Coors Class B
TAP
$7.95B
| $2.4M | 0.07% |
+27,756
| New | +$2.57M |
|
163
Equity Residential
EQR
$25B
| $2.39M | 0.07% |
36,322
+23,206
| +177% | +$1.52M |
|
164
Autodesk
ADSK
$51.2B
| $2.35M | 0.07% |
+23,363
| New | +$2.31M |
|
|
SFR
165
DELISTED
Starwood Waypoint Homes
SFR
| $2.35M | 0.07% |
68,553
+10,735
| +19% | +$370K |
|
166
Elevance Health
ELV
$84.9B
| $2.33M | 0.07% |
12,398
+9,798
| +377% | +$1.76M |
|
|
STAY
167
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.32M | 0.07% |
119,937
-71,135
| -37% | -$1.28M |
|
168
TransUnion
TRU
$15.2B
| $2.32M | 0.07% |
53,499
-313,178
| -85% | -$13M |
|
169
Microsoft
MSFT
$3.71T
| $2.32M | 0.07% |
+33,604
| New | +$2.31M |
|
|
ARD
170
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.29M | 0.07% |
101,100
| – | – |
|
171
Cigna
CI
$72.7B
| $2.27M | 0.07% |
13,580
-12,306
| -48% | -$1.98M |
|
|
JNPR
172
DELISTED
Juniper Networks
JNPR
| $2.27M | 0.07% |
81,291
+44,448
| +121% | +$1.29M |
|
173
Tesla
TSLA
$1.26T
| $2.26M | 0.07% |
93,795
+40,110
| +75% | +$883K |
|
174
Intel
INTC
$503B
| $2.25M | 0.07% |
66,576
+41,907
| +170% | +$1.5M |
|
175
Intuit
INTU
$88.1B
| $2.24M | 0.07% |
16,884
+5,598
| +50% | +$726K |
|
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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.