We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Akamai
AKAM
$15.9B
| $1.48M | 0.05% |
+24,750
| New | +$1.63M |
|
252
Johnson & Johnson
JNJ
$625B
| $1.47M | 0.05% |
11,807
+6,007
| +104% | +$718K |
|
253
Estee Lauder
EL
$32B
| $1.47M | 0.05% |
+17,295
| New | +$1.43M |
|
|
BEAV
254
DELISTED
B/E Aerospace Inc
BEAV
| $1.47M | 0.05% |
22,861
-47,950
| -68% | -$3.01M |
|
255
NVIDIA
NVDA
$5.42T
| $1.45M | 0.04% |
+534,080
| New | +$1.42M |
|
256
Freeport-McMoran
FCX
$97.5B
| $1.44M | 0.04% |
107,864
-36,138
| -25% | -$519K |
|
257
T. Rowe Price
TROW
$24.3B
| $1.44M | 0.04% |
21,136
+7,884
| +59% | +$559K |
|
|
SCG
258
DELISTED
Scana
SCG
| $1.44M | 0.04% |
+21,978
| New | +$1.52M |
|
259
Mondelez International
MDLZ
$79.9B
| $1.43M | 0.04% |
33,230
+28,425
| +592% | +$1.26M |
|
260
Sabre
SABR
$835M
| $1.42M | 0.04% |
+67,201
| New | +$1.54M |
|
|
BBBY
261
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.42M | 0.04% |
36,031
+3,732
| +12% | +$150K |
|
|
DYN
262
DELISTED
Dynegy, Inc.
DYN
| $1.41M | 0.04% |
+179,302
| New | +$1.54M |
|
263
Gilead Sciences
GILD
$165B
| $1.41M | 0.04% |
20,709
+9,308
| +82% | +$655K |
|
|
QTS
264
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.4M | 0.04% |
+28,776
| New | +$1.44M |
|
265
American Homes 4 Rent
AMH
$12.5B
| $1.4M | 0.04% |
60,963
+30,883
| +103% | +$690K |
|
266
Hormel Foods
HRL
$13.8B
| $1.39M | 0.04% |
40,102
+10,351
| +35% | +$369K |
|
267
Outfront Media
OUT
$5.5B
| $1.39M | 0.04% |
53,122
+13,603
| +34% | +$355K |
|
|
HOUS
268
DELISTED
Anywhere Real Estate
HOUS
| $1.38M | 0.04% |
46,439
-8,415
| -15% | -$229K |
|
269
Visteon
VC
$2.78B
| $1.38M | 0.04% |
+14,112
| New | +$1.3M |
|
|
FNSR
270
DELISTED
Finisar Corp
FNSR
| $1.38M | 0.04% |
50,339
+31,739
| +171% | +$972K |
|
|
TIME
271
DELISTED
Time Inc.
TIME
| $1.37M | 0.04% |
70,972
+18,186
| +34% | +$345K |
|
|
DERM
272
DELISTED
Dermira, Inc.
DERM
| $1.36M | 0.04% |
+40,000
| New | +$1.29M |
|
273
Blackrock
BLK
$176B
| $1.36M | 0.04% |
3,555
-1,141
| -24% | -$436K |
|
|
TVRD
274
Tvardi Therapeutics
TVRD
$23.4M
| $1.35M | 0.04% |
+2,045
| New | +$1.09M |
|
275
Broadcom
AVGO
$2.04T
| $1.34M | 0.04% |
61,390
+12,410
| +25% | +$256K |
|
Similar funds
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.