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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 | |
|---|---|---|---|---|---|---|
351
Dick's Sporting Goods
DKS
$18.7B
| $1.09M | 0.03% |
22,325
+10,725
| +92% | +$543K |
|
|
PACW
352
DELISTED
PacWest Bancorp
PACW
| $1.08M | 0.03% |
20,370
+101
| +0.5% | +$5.54K |
|
353
Marathon Petroleum
MPC
$83.7B
| $1.08M | 0.03% |
21,298
-3,543
| -14% | -$176K |
|
|
TWTR
354
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.03% |
71,832
+21,946
| +44% | +$356K |
|
355
United Airlines
UAL
$42.1B
| $1.07M | 0.03% |
15,152
+654
| +5% | +$47.3K |
|
|
CBPX
356
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.06M | 0.03% |
43,482
+14,187
| +48% | +$342K |
|
357
Home Depot
HD
$355B
| $1.06M | 0.03% |
+7,246
| New | +$1.03M |
|
358
Artisan Partners
APAM
$3.02B
| $1.06M | 0.03% |
38,532
+26,732
| +227% | +$767K |
|
359
GoPro
GPRO
$126M
| $1.06M | 0.03% |
+122,147
| New | +$1.11M |
|
360
Moelis & Co
MC
$4.94B
| $1.05M | 0.03% |
27,367
+3,088
| +13% | +$112K |
|
361
Fidelity National Financial
FNF
$13.5B
| $1.05M | 0.03% |
38,810
-4,990
| -11% | -$127K |
|
|
NSM
362
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.05M | 0.03% |
66,459
+51,006
| +330% | +$902K |
|
|
KATE
363
DELISTED
Kate Spade & Company
KATE
| $1.04M | 0.03% |
+45,000
| New | +$941K |
|
|
ISCA
364
DELISTED
International Speedway Corp
ISCA
| $1.04M | 0.03% |
28,172
+8,647
| +44% | +$319K |
|
|
AFSI
365
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.04M | 0.03% |
56,215
+29,501
| +110% | +$719K |
|
366
Groupon
GRPN
$1.02B
| $1.04M | 0.03% |
13,189
+10,134
| +332% | +$781K |
|
|
WBMD
367
DELISTED
WebMD Health Corp.
WBMD
| $1.04M | 0.03% |
19,667
+1,013
| +5% | +$51.7K |
|
|
MSGN
368
DELISTED
MSG Networks Inc.
MSGN
| $1.03M | 0.03% |
44,320
-11,339
| -20% | -$254K |
|
|
GTYHU
369
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $1.03M | 0.03% |
99,999
-50,001
| -33% | -$519K |
|
370
Carlisle Companies
CSL
$15.4B
| $1.03M | 0.03% |
9,687
-2,121
| -18% | -$227K |
|
|
ECHO
371
EchoStar
ECHO
$26.2B
| $1.03M | 0.03% |
22,334
+7,723
| +53% | +$337K |
|
|
X
372
DELISTED
US Steel
X
| $1.03M | 0.03% |
+30,407
| New | +$1.08M |
|
373
East-West Bancorp
EWBC
$18B
| $1.03M | 0.03% |
19,881
+1,523
| +8% | +$79.9K |
|
374
Tractor Supply
TSCO
$18B
| $1.03M | 0.03% |
74,410
-1,760,380
| -96% | -$25.6M |
|
|
JNPR
375
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
36,843
-9,915
| -21% | -$277K |
|
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.