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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 | |
|---|---|---|---|---|---|---|
451
Usana Health Sciences
USNA
$286M
| $854K | 0.03% |
14,818
+3,727
| +34% | +$222K |
|
|
LPT
452
DELISTED
Liberty Property Trust
LPT
| $854K | 0.03% |
22,158
-9,769
| -31% | -$382K |
|
|
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
| $853K | 0.03% |
7,037
+5,337
| +314% | +$688K |
|
454
Edgewell Personal Care
EPC
$1.31B
| $848K | 0.03% |
11,596
+2,807
| +32% | +$214K |
|
|
EXPR
455
DELISTED
Express, Inc.
EXPR
| $845K | 0.03% |
4,635
+2,955
| +176% | +$611K |
|
|
NSR
456
DELISTED
Neustar Inc
NSR
| $845K | 0.03% |
25,478
-4,252
| -14% | -$141K |
|
457
Phillips 66
PSX
$81.4B
| $841K | 0.03% |
+10,618
| New | +$855K |
|
|
BLCM
458
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $840K | 0.03% |
+6,806
| New | +$892K |
|
459
Autoliv
ALV
$9B
| $836K | 0.03% |
+11,346
| New | +$878K |
|
|
FRC
460
DELISTED
First Republic Bank
FRC
| $833K | 0.03% |
+8,880
| New | +$836K |
|
|
PBCT
461
DELISTED
People's United Financial Inc
PBCT
| $833K | 0.03% |
45,785
-15,423
| -25% | -$292K |
|
462
TriNet
TNET
$3.14B
| $827K | 0.03% |
28,632
-8,727
| -23% | -$234K |
|
463
Entegris
ENTG
$23.2B
| $823K | 0.03% |
35,176
-32,664
| -48% | -$675K |
|
464
Primerica
PRI
$9.89B
| $823K | 0.03% |
10,010
-7,259
| -42% | -$566K |
|
465
White Mountains Insurance
WTM
$5.13B
| $821K | 0.03% |
933
-114
| -11% | -$102K |
|
|
MIC
466
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $821K | 0.03% |
10,189
-1,929
| -16% | -$153K |
|
467
NiSource
NI
$20.4B
| $818K | 0.03% |
34,388
+14,322
| +71% | +$328K |
|
468
Equity Residential
EQR
$25.1B
| $816K | 0.03% |
+13,116
| New | +$820K |
|
469
Huntington Ingalls Industries
HII
$12.8B
| $813K | 0.03% |
4,062
+1,162
| +40% | +$236K |
|
470
MillerKnoll
MLKN
$1.67B
| $807K | 0.02% |
25,593
+7,733
| +43% | +$239K |
|
471
Evercore
EVR
$11.8B
| $806K | 0.02% |
10,341
-3,052
| -23% | -$237K |
|
|
AIV
472
Aimco
AIV
$383M
| $804K | 0.02% |
+136,008
| New | +$811K |
|
473
IQVIA
IQV
$39.3B
| $804K | 0.02% |
9,988
-1,612
| -14% | -$126K |
|
474
Douglas Dynamics
PLOW
$1.02B
| $804K | 0.02% |
26,229
+8,659
| +49% | +$281K |
|
|
CY
475
DELISTED
Cypress Semiconductor
CY
| $803K | 0.02% |
58,362
+43,003
| +280% | +$549K |
|
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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.