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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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$14.2B
| $1.25M | 0.04% |
25,560
+14,590
| +133% | +$706K |
|
|
FDC
302
DELISTED
First Data Corporation
FDC
| $1.24M | 0.04% |
80,242
+67,312
| +521% | +$1.06M |
|
303
CenterPoint Energy
CNP
$26.8B
| $1.24M | 0.04% |
44,795
-17,592
| -28% | -$468K |
|
|
CAA
304
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.23M | 0.04% |
32,833
-10,221
| -24% | -$361K |
|
305
Steris
STE
$23.1B
| $1.23M | 0.04% |
+17,685
| New | +$1.22M |
|
|
AHL
306
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.23M | 0.04% |
23,589
+16,008
| +211% | +$888K |
|
|
ZLTQ
307
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.23M | 0.04% |
22,054
-9,688
| -31% | -$486K |
|
308
Innoviva
INVA
$1.48B
| $1.21M | 0.04% |
87,754
+50,223
| +134% | +$591K |
|
309
M&T Bank
MTB
$36.2B
| $1.21M | 0.04% |
7,792
+1,623
| +26% | +$263K |
|
310
Pultegroup
PHM
$25.3B
| $1.2M | 0.04% |
51,137
+13,518
| +36% | +$291K |
|
311
Prudential Financial
PRU
$41.8B
| $1.2M | 0.04% |
11,286
+3,186
| +39% | +$344K |
|
312
E.W. Scripps
SSP
$304M
| $1.2M | 0.04% |
51,276
+25,046
| +95% | +$528K |
|
|
NAK
313
Northern Dynasty Minerals
NAK
$958M
| $1.2M | 0.04% |
836,805
+686,805
| +458% | +$1.41M |
|
314
Paychex
PAYX
$42.7B
| $1.2M | 0.04% |
20,284
+9,644
| +91% | +$586K |
|
315
Gaming and Leisure Properties
GLPI
$12.8B
| $1.19M | 0.04% |
35,690
+558
| +2% | +$17.6K |
|
|
XL
316
DELISTED
XL Group Ltd.
XL
| $1.19M | 0.04% |
+29,938
| New | +$1.17M |
|
|
CCP
317
DELISTED
Care Capital Properties, Inc.
CCP
| $1.19M | 0.04% |
44,333
-12,109
| -21% | -$305K |
|
318
Xylem
XYL
$28.1B
| $1.19M | 0.04% |
+23,627
| New | +$1.15M |
|
319
Bristol-Myers Squibb
BMY
$132B
| $1.18M | 0.04% |
21,701
-2,076
| -9% | -$114K |
|
|
WRK
320
DELISTED
WestRock Company
WRK
| $1.18M | 0.04% |
22,639
+12,319
| +119% | +$650K |
|
321
Cognizant
CTSH
$26B
| $1.18M | 0.04% |
19,756
+561
| +3% | +$32.3K |
|
322
Builders FirstSource
BLDR
$8.04B
| $1.18M | 0.04% |
78,860
+58,355
| +285% | +$754K |
|
|
OME
323
DELISTED
Omega Protein
OME
| $1.17M | 0.04% |
58,429
+15,446
| +36% | +$360K |
|
324
Energizer
ENR
$1.55B
| $1.17M | 0.04% |
+20,946
| New | +$1.1M |
|
325
Bunge Global
BG
$20.8B
| $1.17M | 0.04% |
14,716
+10,816
| +277% | +$810K |
|
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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.