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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$3.28B
AUM Growth
+$33.6M
(+1%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-10.46%
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 | Miscellaneous | 35.44% |
| 2 | Communication Services | 13.7% |
| 3 | Consumer Discretionary | 11.26% |
| 4 | Technology | 8.95% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $544M | 16.56% |
2,250,000
+774,400
| +52% | +$186M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $371M | 11.29% |
1,533,500
+435,600
| +40% | +$104M |
|
|
3
Meta Platforms (Facebook)
META
$1.71T
| $127M | 3.85% |
+838,617
| New | +$125M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $115M | 3.49% |
474,113
+308,642
| +187% | +$74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.22T
| $102M | 3.11% |
2,195,240
+2,144,320
| +4,211% | +$100M |
|
|
6
Amazon
AMZN
$2.68T
| $83.1M | 2.53% |
1,717,340
+1,559,260
| +986% | +$74.4M |
|
|
TWX
7
DELISTED
Time Warner Inc
TWX
| $62.2M | 1.89% |
619,157
| – | – |
|
8
NXP Semiconductors
NXPI
$57.1B
| $52.2M | 1.59% |
476,855
-130,898
| -22% | -$14M |
|
|
BCR
9
DELISTED
CR Bard Inc.
BCR
| $48M | 1.46% |
151,871
+150,018
| +8,096% | +$44.6M |
|
|
LVLT
10
DELISTED
Level 3 Communications Inc
LVLT
| $35.7M | 1.09% |
601,395
+210,000
| +54% | +$12.6M |
|
|
WOOF
11
DELISTED
VCA Inc.
WOOF
| $33.7M | 1.03% |
365,514
-4,486
| -1% | -$413K |
|
|
AABA
12
DELISTED
Altaba Inc
AABA
| $31.2M | 0.95% |
+573,400
| New | +$31.2M |
|
13
PUT
AT&T
T
$183B
| $30.6M | 0.93% |
1,072,440
+662,000
| +161% | +$19.5M |
|
|
TWX
14
PUT
DELISTED
Time Warner Inc
TWX
| $30.1M | 0.92% |
+300,000
| New | +$29.7M |
|
|
TRCO
15
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $28.4M | 0.86% |
+695,920
| New | +$27.3M |
|
|
CVSA
16
Covista Inc
CVSA
$4.3B
| $26.1M | 0.79% |
687,629
+133,829
| +24% | +$4.99M |
|
17
Fair Isaac
FICO
$21.3B
| $24.8M | 0.76% |
+178,037
| New | +$23.8M |
|
18
iShares Biotechnology ETF
IBB
$10.3B
| $24.2M | 0.74% |
+234,000
| New | +$23M |
|
|
CACQ
19
DELISTED
Caesars Acquisition Company
CACQ
| $24.1M | 0.73% |
+1,265,238
| New | +$22.4M |
|
20
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $20.9M | 0.64% |
+467,372
| New | +$20.9M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $20.4M | 0.62% |
+325,468
| New | +$20.5M |
|
22
Booking.com
BKNG
$129B
| $20.2M | 0.61% |
+269,425
| New | +$19.8M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.18T
| $18.9M | 0.58% |
+416,460
| New | +$19.1M |
|
24
DXC Technology
DXC
$1.92B
| $18.5M | 0.56% |
+278,047
| New | +$18.5M |
|
25
Hubbell
HUBB
$23.2B
| $18.4M | 0.56% |
162,539
+83,148
| +105% | +$9.63M |
|
Similar funds
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 withdrew a net $344M in Q2 2017, closing 640 positions and reducing 365 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $72.8M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in Meta Platforms (Facebook) worth $127M.
- 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.