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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
+8.31%
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
$3.25B
AUM Growth
-$632M
(-16%)
Cap. Flow
-$793M
Cap. Flow
% of AUM
-24.4%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,687
New
332
Increased
472
Reduced
514
Closed
340
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$70.1M |
| 2 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
+$34.8M |
| 3 |
WOOF
VCA Inc.
WOOF
|
+$33.2M |
| 4 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$30.7M |
| 5 |
DaVita
DVA
|
+$30.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$170M |
| 2 |
STJ
St Jude Medical
STJ
|
+$40.7M |
| 3 |
Danaher
DHR
|
+$37.7M |
| 4 |
Mettler-Toledo International
MTD
|
+$34M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 11.17% |
| 2 | Industrials | 10.33% |
| 3 | Consumer Discretionary | 10.05% |
| 4 | Healthcare | 9.99% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
226
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.65M | 0.05% |
73,109
+38,843
| +113% | +$787K |
|
227
Owens Corning
OC
$12.4B
| $1.65M | 0.05% |
26,909
-1,338
| -5% | -$76.7K |
|
228
e.l.f. Beauty
ELF
$5.81B
| $1.63M | 0.05% |
+56,750
| New | +$1.53M |
|
229
Digital Realty Trust
DLR
$71.7B
| $1.61M | 0.05% |
+15,132
| New | +$1.59M |
|
230
FMC
FMC
$1.33B
| $1.6M | 0.05% |
26,579
+9,219
| +53% | +$477K |
|
231
CoreCivic
CXW
$3.19B
| $1.6M | 0.05% |
50,961
-1,039
| -2% | -$31.8K |
|
|
KSU
232
DELISTED
Kansas City Southern
KSU
| $1.59M | 0.05% |
18,599
+3,367
| +22% | +$289K |
|
233
Chemours
CC
$2.37B
| $1.59M | 0.05% |
41,273
+5,923
| +17% | +$178K |
|
234
Qualcomm
QCOM
$176B
| $1.59M | 0.05% |
27,716
+22,838
| +468% | +$1.33M |
|
235
Seagate
STX
$184B
| $1.59M | 0.05% |
34,565
+1,695
| +5% | +$75.2K |
|
|
LQ
236
DELISTED
La Quinta Holdings Inc.
LQ
| $1.58M | 0.05% |
116,647
+77,474
| +198% | +$1.08M |
|
237
InterDigital
IDCC
$8.89B
| $1.57M | 0.05% |
18,245
+14,445
| +380% | +$1.3M |
|
|
SPLS
238
DELISTED
Staples Inc
SPLS
| $1.55M | 0.05% |
176,356
-62,580
| -26% | -$564K |
|
239
Shutterstock
SSTK
$219M
| $1.55M | 0.05% |
+37,397
| New | +$1.78M |
|
|
FL
240
DELISTED
Foot Locker
FL
| $1.54M | 0.05% |
+20,636
| New | +$1.49M |
|
241
Fortune Brands Innovations
FBIN
$6.06B
| $1.54M | 0.05% |
29,561
-136
| -0.5% | -$6.67K |
|
242
Atkore
ATKR
$3.16B
| $1.53M | 0.05% |
58,402
+39,399
| +207% | +$1.01M |
|
243
PG&E
PCG
$38.5B
| $1.52M | 0.05% |
+22,950
| New | +$1.46M |
|
|
GIMO
244
DELISTED
Gigamon Inc.
GIMO
| $1.52M | 0.05% |
42,640
+24,358
| +133% | +$869K |
|
|
NLSN
245
DELISTED
Nielsen Holdings plc
NLSN
| $1.51M | 0.05% |
36,644
+17,280
| +89% | +$740K |
|
|
CLGX
246
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.05% |
36,782
-12,214
| -25% | -$463K |
|
247
PVH
PVH
$4.04B
| $1.5M | 0.05% |
14,449
-3,525
| -20% | -$326K |
|
248
Leidos
LDOS
$17.3B
| $1.49M | 0.05% |
29,200
+1,200
| +4% | +$61.8K |
|
249
Progress Software
PRGS
$1.76B
| $1.49M | 0.05% |
51,243
+31,297
| +157% | +$909K |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.48M | 0.05% |
83,533
+9,097
| +12% | +$167K |
|
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SCP
Tudor Investment Corp's Q1 2017 Portfolio in Review
As of Q1 2017, Tudor Investment Corp held 1,687 positions worth $3.25B, down 16% from $3.88B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tudor Investment Corp withdrew a net $793M in Q1 2017, closing 340 positions and reducing 514 holdings. Its most notable exit was St Jude Medical, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Tudor Investment Corp opened a new position in iShares MSCI Emerging Markets ETF worth $72.8M.
- Tudor Investment Corp's largest Q1 2017 buy was iShares MSCI Emerging Markets ETF: 1,847,000 shares worth $72.8M.
- Tudor Investment Corp added most to Mead Johnson Nutrition Company in Q1 2017, an estimated $30.7M increase.
- Tudor Investment Corp's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $170M.
- Tudor Investment Corp fully exited St Jude Medical in Q1 2017, selling an estimated $40.7M.
- Tudor Investment Corp's ten largest holdings make up 31% of its $3.25B portfolio in Q1 2017.
- Tudor Investment Corp opened 332 new positions and closed 340 in Q1 2017.
- Tudor Investment Corp's portfolio value fell 16% quarter-over-quarter to $3.25B.
Based on Tudor Investment Corp's 13F filing for Q1 2017, filed 15 May 2017.