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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 | |
|---|---|---|---|---|---|---|
176
Acuity Brands
AYI
$10.7B
| $2.23M | 0.07% |
10,994
-4,709
| -30% | -$831K |
|
177
Costco
COST
$421B
| $2.22M | 0.07% |
+13,867
| New | +$2.39M |
|
178
Charter Communications
CHTR
$18.8B
| $2.21M | 0.07% |
6,571
+264
| +4% | +$88.1K |
|
179
Snap-on
SNA
$21.5B
| $2.21M | 0.07% |
14,008
+10,594
| +310% | +$1.73M |
|
180
Walt Disney
DIS
$182B
| $2.2M | 0.07% |
+20,701
| New | +$2.27M |
|
181
Targa Resources
TRGP
$57.6B
| $2.18M | 0.07% |
48,318
+19,247
| +66% | +$969K |
|
|
SEE
182
CALL
DELISTED
Sealed Air
SEE
| $2.17M | 0.07% |
+48,600
| New | +$2.14M |
|
183
Broadcom
AVGO
$2T
| $2.11M | 0.06% |
90,730
+29,340
| +48% | +$681K |
|
|
DNB
184
DELISTED
Dun & Bradstreet
DNB
| $2.11M | 0.06% |
19,469
+11,231
| +136% | +$1.2M |
|
185
Healthpeak Properties
DOC
$14.5B
| $2.1M | 0.06% |
65,756
+46,753
| +246% | +$1.48M |
|
186
TripAdvisor
TRIP
$1.21B
| $2.07M | 0.06% |
+54,259
| New | +$2.24M |
|
187
McKesson
MCK
$102B
| $2.05M | 0.06% |
12,476
-3,245
| -21% | -$492K |
|
|
SPR
188
DELISTED
Spirit AeroSystems
SPR
| $2.04M | 0.06% |
35,212
+3,146
| +10% | +$177K |
|
189
Bio-Rad Laboratories Class A
BIO
$9.16B
| $2.04M | 0.06% |
9,000
-1,722
| -16% | -$375K |
|
190
Vishay Intertechnology
VSH
$5.03B
| $2.03M | 0.06% |
122,461
-9,912
| -7% | -$163K |
|
|
BRSL
191
Brightstar Lottery PLC
BRSL
$2.03B
| $2.03M | 0.06% |
110,795
+94,295
| +571% | +$1.93M |
|
192
Conduent
CNDT
$271M
| $2.01M | 0.06% |
125,964
+65,412
| +108% | +$1.07M |
|
193
Marriott International
MAR
$93.8B
| $2.01M | 0.06% |
20,000
-60,000
| -75% | -$6M |
|
194
Applied Materials
AMAT
$419B
| $1.95M | 0.06% |
47,292
+3,034
| +7% | +$129K |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.95M | 0.06% |
+60,000
| New | +$2.02M |
|
196
Dolby
DLB
$5.71B
| $1.94M | 0.06% |
39,676
+15,769
| +66% | +$804K |
|
197
Air Products & Chemicals
APD
$66.8B
| $1.94M | 0.06% |
13,537
-5,097
| -27% | -$725K |
|
198
Zimmer Biomet
ZBH
$18.8B
| $1.92M | 0.06% |
15,377
-252,887
| -94% | -$30M |
|
199
Owens Corning
OC
$12.1B
| $1.91M | 0.06% |
28,557
+1,648
| +6% | +$103K |
|
200
Coca-Cola Europacific Partners
CCEP
$47.9B
| $1.89M | 0.06% |
46,578
+22,020
| +90% | +$872K |
|
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.