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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 | |
|---|---|---|---|---|---|---|
|
TMHC
201
DELISTED
Taylor Morrison
TMHC
| $1.89M | 0.06% |
78,772
-9,013
| -10% | -$208K |
|
202
American Electric Power
AEP
$68.2B
| $1.88M | 0.06% |
27,018
+20,536
| +317% | +$1.43M |
|
203
IBM
IBM
$220B
| $1.87M | 0.06% |
12,732
-1,685
| -12% | -$254K |
|
|
OPLN
204
Openlane
OPLN
$4.62B
| $1.87M | 0.06% |
117,656
+71,241
| +153% | +$1.16M |
|
205
RH
RH
$3.56B
| $1.86M | 0.06% |
28,765
+21,698
| +307% | +$1.15M |
|
206
Service Corp International
SCI
$11.6B
| $1.84M | 0.06% |
54,987
-25,746
| -32% | -$820K |
|
207
United Airlines
UAL
$41.9B
| $1.83M | 0.06% |
24,283
+9,131
| +60% | +$689K |
|
|
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
| $1.82M | 0.06% |
+113,593
| New | +$2.21M |
|
209
FedEx
FDX
$74.7B
| $1.8M | 0.05% |
8,277
-248
| -3% | -$49K |
|
210
Burlington
BURL
$23.4B
| $1.79M | 0.05% |
+19,495
| New | +$1.87M |
|
211
Crown Castle
CCI
$32.7B
| $1.78M | 0.05% |
17,806
+13,537
| +317% | +$1.33M |
|
212
Chipotle Mexican Grill
CMG
$42.7B
| $1.78M | 0.05% |
+213,600
| New | +$1.98M |
|
213
VanEck Gold Miners ETF
GDX
$25.6B
| $1.77M | 0.05% |
+80,000
| New | +$1.82M |
|
214
Chemours
CC
$2.27B
| $1.75M | 0.05% |
46,156
+4,883
| +12% | +$193K |
|
215
Medtronic
MDT
$110B
| $1.74M | 0.05% |
19,585
+7,794
| +66% | +$657K |
|
216
Equinix
EQIX
$104B
| $1.72M | 0.05% |
4,016
-5,284
| -57% | -$2.24M |
|
217
Ralph Lauren
RL
$23.6B
| $1.72M | 0.05% |
23,331
-5,025
| -18% | -$377K |
|
|
ATVI
218
DELISTED
Activision Blizzard
ATVI
| $1.72M | 0.05% |
29,784
-32,177
| -52% | -$1.78M |
|
219
F5
FFIV
$23.5B
| $1.7M | 0.05% |
13,407
+11,707
| +689% | +$1.53M |
|
220
Bank OZK
OZK
$5.63B
| $1.69M | 0.05% |
36,145
+14,020
| +63% | +$667K |
|
|
GRMN
221
Garmin
GRMN
$58.2B
| $1.68M | 0.05% |
32,951
+12,947
| +65% | +$664K |
|
222
Valvoline
VVV
$4.54B
| $1.68M | 0.05% |
+70,700
| New | +$1.64M |
|
|
PBCT
223
DELISTED
People's United Financial Inc
PBCT
| $1.67M | 0.05% |
94,547
+48,762
| +107% | +$847K |
|
|
PACW
224
DELISTED
PacWest Bancorp
PACW
| $1.65M | 0.05% |
35,334
+14,964
| +73% | +$730K |
|
225
Camden Property Trust
CPT
$11B
| $1.64M | 0.05% |
19,128
-6,053
| -24% | -$507K |
|
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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.