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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 | |
|---|---|---|---|---|---|---|
|
AAWW
326
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.16M | 0.04% |
20,959
+5,392
| +35% | +$287K |
|
|
SNI
327
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.16M | 0.04% |
14,751
+8,468
| +135% | +$655K |
|
|
CALA
328
DELISTED
Calithera Biosciences, Inc
CALA
| $1.15M | 0.04% |
+4,986
| New | +$861K |
|
329
Bank OZK
OZK
$5.61B
| $1.15M | 0.04% |
22,125
+9,861
| +80% | +$531K |
|
330
Semtech
SMTC
$13B
| $1.15M | 0.04% |
33,976
+2,354
| +7% | +$79K |
|
331
Rayonier
RYN
$6.55B
| $1.15M | 0.04% |
+44,520
| New | +$1.14M |
|
332
S&P Global
SPGI
$120B
| $1.14M | 0.04% |
8,740
-17,864
| -67% | -$2.22M |
|
333
Louisiana-Pacific
LPX
$5.49B
| $1.14M | 0.04% |
45,923
-24,161
| -34% | -$534K |
|
334
Travere Therapeutics
TVTX
$5.78B
| $1.14M | 0.04% |
61,733
+10,067
| +19% | +$197K |
|
335
KRONOS Worldwide
KRO
$989M
| $1.14M | 0.04% |
69,337
+37,010
| +114% | +$516K |
|
|
CTXS
336
DELISTED
Citrix Systems Inc
CTXS
| $1.14M | 0.04% |
13,648
+10,595
| +347% | +$826K |
|
337
Haemonetics
HAE
$4B
| $1.14M | 0.03% |
27,983
+15,737
| +129% | +$615K |
|
|
KLXI
338
DELISTED
KLX Inc.
KLXI
| $1.13M | 0.03% |
29,965
+2,678
| +10% | +$108K |
|
339
NCR Voyix
VYX
$1.14B
| $1.11M | 0.03% |
39,790
-12,572
| -24% | -$345K |
|
340
Tronox
TROX
$1.04B
| $1.11M | 0.03% |
60,300
+16,073
| +36% | +$239K |
|
341
The Greenbrier Companies
GBX
$1.46B
| $1.1M | 0.03% |
25,606
-7,783
| -23% | -$344K |
|
342
MSCI
MSCI
$40.9B
| $1.1M | 0.03% |
11,324
-9,703
| -46% | -$879K |
|
343
EnerSys
ENS
$6.99B
| $1.1M | 0.03% |
13,918
+1,203
| +9% | +$93.8K |
|
|
MTSC
344
DELISTED
MTS Systems Corp
MTSC
| $1.1M | 0.03% |
19,966
+3,900
| +24% | +$219K |
|
345
Anika Therapeutics
ANIK
$287M
| $1.1M | 0.03% |
25,275
+8,206
| +48% | +$392K |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $1.1M | 0.03% |
4,591
-26,809
| -85% | -$6.24M |
|
347
Assured Guaranty
AGO
$3.34B
| $1.09M | 0.03% |
29,468
-29,227
| -50% | -$1.16M |
|
348
Acco Brands
ACCO
$407M
| $1.09M | 0.03% |
83,024
-29,345
| -26% | -$381K |
|
349
Quanta Services
PWR
$101B
| $1.09M | 0.03% |
29,382
-79,511
| -73% | -$2.9M |
|
|
RATE
350
DELISTED
Bankrate Inc
RATE
| $1.09M | 0.03% |
112,819
+7,022
| +7% | +$76K |
|
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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.