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 | |
|---|---|---|---|---|---|---|
|
OA
376
DELISTED
Orbital ATK, Inc.
OA
| $1.02M | 0.03% |
10,457
-3,854
| -27% | -$356K |
|
|
GRMN
377
Garmin
GRMN
$60B
| $1.02M | 0.03% |
20,004
-21,064
| -51% | -$1.06M |
|
|
NYRT
378
DELISTED
New York REIT, Inc.
NYRT
| $1.02M | 0.03% |
+10,500
| New | +$1.03M |
|
379
Conduent
CNDT
$264M
| $1.02M | 0.03% |
+60,552
| New | +$922K |
|
380
Charles River Laboratories
CRL
$12.8B
| $1.01M | 0.03% |
11,224
+2,704
| +32% | +$230K |
|
|
NUAN
381
DELISTED
Nuance Communications, Inc.
NUAN
| $1.01M | 0.03% |
67,383
-51,956
| -44% | -$739K |
|
|
WEB
382
DELISTED
Web.com Group, Inc.
WEB
| $1M | 0.03% |
52,059
+5,984
| +13% | +$118K |
|
|
DEA
383
Easterly Government Properties
DEA
$1.18B
| $999K | 0.03% |
+20,200
| New | +$1.01M |
|
384
Lam Research
LRCX
$390B
| $998K | 0.03% |
77,760
-40,600
| -34% | -$477K |
|
385
Lamar Advertising Co
LAMR
$16.3B
| $997K | 0.03% |
+13,344
| New | +$1M |
|
386
Tesla
TSLA
$1.3T
| $996K | 0.03% |
53,685
+4,890
| +10% | +$82.7K |
|
387
Lear
LEA
$8.18B
| $993K | 0.03% |
7,012
+2,186
| +45% | +$310K |
|
388
Barrett Business Services
BBSI
$804M
| $989K | 0.03% |
72,412
+18,824
| +35% | +$281K |
|
389
MKS Inc
MKSI
$20.6B
| $986K | 0.03% |
14,344
+7,783
| +119% | +$512K |
|
390
MasTec
MTZ
$21.9B
| $979K | 0.03% |
24,444
-13,526
| -36% | -$518K |
|
391
Regenxbio
RGNX
$708M
| $979K | 0.03% |
+50,730
| New | +$978K |
|
|
CDK
392
DELISTED
CDK Global, Inc.
CDK
| $977K | 0.03% |
15,023
+1,898
| +14% | +$122K |
|
|
IBKC
393
DELISTED
IBERIABANK Corp
IBKC
| $977K | 0.03% |
12,347
-690
| -5% | -$56.6K |
|
394
Campbell Soup
CPB
$6.87B
| $974K | 0.03% |
17,019
+13,519
| +386% | +$818K |
|
|
CHA
395
DELISTED
China Telecom Corporation, LTD
CHA
| $973K | 0.03% |
+20,000
| New | +$956K |
|
|
EVHC
396
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $967K | 0.03% |
15,775
-5,541
| -26% | -$371K |
|
397
Magnite
MGNI
$3.55B
| $966K | 0.03% |
163,924
+44,506
| +37% | +$347K |
|
|
ACH
398
Accendra Health
ACH
$214M
| $959K | 0.03% |
27,723
+7,301
| +36% | +$261K |
|
|
HMSY
399
DELISTED
HMS Holdings Corp.
HMSY
| $959K | 0.03% |
47,184
+13,122
| +39% | +$242K |
|
400
Exelon
EXC
$47B
| $958K | 0.03% |
37,339
-135,500
| -78% | -$3.45M |
|
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.