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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 | |
|---|---|---|---|---|---|---|
426
Intel
INTC
$513B
| $890K | 0.03% |
24,669
+14,826
| +151% | +$537K |
|
|
DNB
427
DELISTED
Dun & Bradstreet
DNB
| $889K | 0.03% |
+8,238
| New | +$933K |
|
|
AIRM
428
DELISTED
Air Methods Corp
AIRM
| $887K | 0.03% |
20,620
-16,932
| -45% | -$655K |
|
429
Qorvo
QRVO
$8.74B
| $885K | 0.03% |
12,906
+5,411
| +72% | +$348K |
|
430
Royal Caribbean
RCL
$85.6B
| $883K | 0.03% |
8,999
-8,611
| -49% | -$805K |
|
431
Perrigo
PRGO
$1.78B
| $882K | 0.03% |
13,281
+8,557
| +181% | +$651K |
|
432
Aptiv
APTV
$10.3B
| $880K | 0.03% |
10,935
-13,592
| -55% | -$1.02M |
|
|
REGI
433
DELISTED
Renewable Energy Group, Inc.
REGI
| $880K | 0.03% |
84,201
-13,693
| -14% | -$127K |
|
434
Brink's
BCO
$4.62B
| $876K | 0.03% |
16,381
+6,326
| +63% | +$308K |
|
435
Scholastic
SCHL
$792M
| $876K | 0.03% |
20,578
+7,883
| +62% | +$359K |
|
|
BGFV
436
DELISTED
Big 5 Sporting Goods
BGFV
| $875K | 0.03% |
57,947
+15,117
| +35% | +$230K |
|
|
PPLI
437
People Inc
PPLI
$3.1B
| $873K | 0.03% |
66,233
+33,147
| +100% | +$431K |
|
|
SJI
438
DELISTED
South Jersey Industries, Inc.
SJI
| $872K | 0.03% |
24,451
+8,172
| +50% | +$274K |
|
|
ACIA
439
DELISTED
Acacia Communications Inc
ACIA
| $871K | 0.03% |
+14,864
| New | +$862K |
|
440
CarMax
KMX
$8.26B
| $869K | 0.03% |
+14,667
| New | +$953K |
|
441
Yelp
YELP
$1.41B
| $867K | 0.03% |
+26,468
| New | +$982K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $864K | 0.03% |
14,927
-883
| -6% | -$51.9K |
|
443
Thor Industries
THO
$4.14B
| $861K | 0.03% |
8,958
+3,858
| +76% | +$400K |
|
444
Boston Beer
SAM
$1.92B
| $860K | 0.03% |
5,943
+1,397
| +31% | +$219K |
|
445
Mueller Industries
MLI
$15.2B
| $859K | 0.03% |
100,396
+78,396
| +356% | +$763K |
|
446
Zillow
ZG
$7.63B
| $858K | 0.03% |
+25,386
| New | +$904K |
|
|
ATHN
447
DELISTED
Athenahealth, Inc.
ATHN
| $857K | 0.03% |
7,604
+3,501
| +85% | +$408K |
|
|
LJPC
448
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $857K | 0.03% |
+28,720
| New | +$733K |
|
|
UFS
449
DELISTED
DOMTAR CORPORATION (New)
UFS
| $856K | 0.03% |
23,450
+3,597
| +18% | +$142K |
|
450
Herc Holdings
HRI
$5.61B
| $854K | 0.03% |
17,477
-2,935
| -14% | -$138K |
|
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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.