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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 | |
|---|---|---|---|---|---|---|
276
Baxter International
BAX
$14.2B
| $1.34M | 0.04% |
25,876
-7,035
| -21% | -$346K |
|
|
SIX
277
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.34M | 0.04% |
22,566
-33,884
| -60% | -$2.03M |
|
278
Zoetis
ZTS
$30B
| $1.33M | 0.04% |
24,964
+12,664
| +103% | +$684K |
|
279
AGCO
AGCO
$7.2B
| $1.33M | 0.04% |
+22,081
| New | +$1.36M |
|
280
Cirrus Logic
CRUS
$6.26B
| $1.33M | 0.04% |
21,895
+14,631
| +201% | +$833K |
|
281
Omnicom Group
OMC
$23.4B
| $1.32M | 0.04% |
15,324
+10,124
| +195% | +$864K |
|
282
Hamilton Lane
HLNE
$5.57B
| $1.32M | 0.04% |
+70,700
| New | +$1.33M |
|
283
Capri Holdings
CPRI
$1.74B
| $1.32M | 0.04% |
+34,560
| New | +$1.36M |
|
284
Crown Holdings
CCK
$13.1B
| $1.31M | 0.04% |
24,805
+13,677
| +123% | +$731K |
|
285
Thermo Fisher Scientific
TMO
$220B
| $1.31M | 0.04% |
8,545
+6,045
| +242% | +$924K |
|
286
Intuit
INTU
$89B
| $1.31M | 0.04% |
+11,286
| New | +$1.35M |
|
287
JPMorgan Chase
JPM
$950B
| $1.3M | 0.04% |
14,821
-139,100
| -90% | -$12.3M |
|
288
Spectrum Brands
SPB
$2.07B
| $1.3M | 0.04% |
9,321
+4,971
| +114% | +$660K |
|
289
Copa Holdings
CPA
$5.8B
| $1.29M | 0.04% |
11,527
+6,327
| +122% | +$644K |
|
290
Amgen
AMGN
$222B
| $1.28M | 0.04% |
7,832
+4,132
| +112% | +$687K |
|
291
Simpson Manufacturing
SSD
$8.16B
| $1.28M | 0.04% |
29,714
-5,916
| -17% | -$256K |
|
|
ENDP
292
DELISTED
Endo International plc
ENDP
| $1.28M | 0.04% |
+114,416
| New | +$1.42M |
|
293
United Parks & Resorts
PRKS
$2.12B
| $1.27M | 0.04% |
69,380
-61,920
| -47% | -$1.15M |
|
294
Assurant
AIZ
$14.3B
| $1.27M | 0.04% |
13,247
-5,809
| -30% | -$562K |
|
|
EBIX
295
DELISTED
Ebix Inc
EBIX
| $1.26M | 0.04% |
20,655
+11,500
| +126% | +$683K |
|
296
Woodward
WWD
$21.4B
| $1.26M | 0.04% |
18,564
+3,475
| +23% | +$240K |
|
297
SiteOne Landscape Supply
SITE
$4.53B
| $1.25M | 0.04% |
25,894
-744
| -3% | -$29.7K |
|
298
Dolby
DLB
$5.79B
| $1.25M | 0.04% |
23,907
-1,868
| -7% | -$92.5K |
|
|
CSRA
299
DELISTED
CSRA Inc.
CSRA
| $1.25M | 0.04% |
42,767
+3,894
| +10% | +$119K |
|
300
Gray Television
GTN
$552M
| $1.25M | 0.04% |
86,186
+11,652
| +16% | +$148K |
|
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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.