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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 | |
|---|---|---|---|---|---|---|
401
Universal Health Services
UHS
$10.5B
| $955K | 0.03% |
7,674
-4,719
| -38% | -$558K |
|
|
SUM
402
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $953K | 0.03% |
39,786
+10,541
| +36% | +$247K |
|
403
Medtronic
MDT
$112B
| $950K | 0.03% |
11,791
-31,007
| -72% | -$2.42M |
|
|
GRUB
404
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $949K | 0.03% |
+14,432
| New | +$1.07M |
|
405
Emcor
EME
$36B
| $946K | 0.03% |
15,032
+6,948
| +86% | +$461K |
|
406
Dover
DOV
$28.4B
| $944K | 0.03% |
14,551
+4,628
| +47% | +$295K |
|
|
SYNH
407
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $944K | 0.03% |
20,592
-253,222
| -92% | -$12.6M |
|
408
Jabil
JBL
$35.8B
| $941K | 0.03% |
32,537
-34,533
| -51% | -$883K |
|
409
Golar LNG
GLNG
$5.13B
| $940K | 0.03% |
33,642
+19,936
| +145% | +$533K |
|
410
Keurig Dr Pepper
KDP
$40.8B
| $939K | 0.03% |
+9,590
| New | +$895K |
|
411
Lantheus
LNTH
$6.59B
| $938K | 0.03% |
+75,000
| New | +$794K |
|
412
XPO
XPO
$23.7B
| $935K | 0.03% |
56,463
-4,728
| -8% | -$77.2K |
|
413
Pitney Bowes
PBI
$2.39B
| $929K | 0.03% |
70,858
+56,358
| +389% | +$796K |
|
|
MGLN
414
DELISTED
Magellan Health Services, Inc.
MGLN
| $928K | 0.03% |
13,437
+4,541
| +51% | +$332K |
|
415
J. Jill
JILL
$283M
| $927K | 0.03% |
+15,658
| New | +$851K |
|
416
Coca-Cola Europacific Partners
CCEP
$47.9B
| $926K | 0.03% |
24,558
-24,563
| -50% | -$857K |
|
417
Sun Communities
SUI
$14.7B
| $925K | 0.03% |
11,513
+3,201
| +39% | +$255K |
|
|
AKAO
418
DELISTED
Achaogen Inc
AKAO
| $920K | 0.03% |
36,450
-13,550
| -27% | -$278K |
|
|
STMP
419
DELISTED
Stamps.com, Inc.
STMP
| $917K | 0.03% |
7,745
+816
| +12% | +$101K |
|
420
WaFd
WAFD
$2.75B
| $910K | 0.03% |
27,478
-4,618
| -14% | -$155K |
|
421
Comfort Systems
FIX
$59.6B
| $903K | 0.03% |
24,631
+412
| +2% | +$14.3K |
|
422
Rapid7
RPD
$773M
| $898K | 0.03% |
59,915
-21,590
| -26% | -$301K |
|
423
Timken Company
TKR
$9.03B
| $896K | 0.03% |
19,815
+9,315
| +89% | +$411K |
|
|
SWFT
424
DELISTED
Swift Transportation Company
SWFT
| $894K | 0.03% |
+43,512
| New | +$969K |
|
|
RPXC
425
DELISTED
RPX Corporation
RPXC
| $893K | 0.03% |
74,450
-5,692
| -7% | -$64.6K |
|
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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.