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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 | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $21.1M | 0.65% |
454,249
+131,799
| +41% | +$5.88M |
|
|
RTN
27
DELISTED
Raytheon Company
RTN
| $20.9M | 0.64% |
137,020
+49,560
| +57% | +$7.46M |
|
28
Citizens Financial Group
CFG
$30.6B
| $20M | 0.62% |
579,951
+355,851
| +159% | +$13M |
|
29
Hewlett Packard
HPE
$70.5B
| $19.9M | 0.61% |
1,446,679
+1,261,468
| +681% | +$17M |
|
30
Nasdaq
NDAQ
$52.9B
| $19.8M | 0.61% |
856,008
-177,804
| -17% | -$4.13M |
|
|
CVSA
31
Covista Inc
CVSA
$4.8B
| $19.6M | 0.6% |
+553,800
| New | +$18.3M |
|
32
Edwards Lifesciences
EW
$51.7B
| $19.6M | 0.6% |
+625,473
| New | +$19.6M |
|
|
COL
33
PUT
DELISTED
Rockwell Collins
COL
| $19.4M | 0.6% |
200,000
| – | – |
|
34
Graphic Packaging
GPK
$3.58B
| $18.9M | 0.58% |
1,469,818
+331,341
| +29% | +$4.31M |
|
35
Visa
V
$677B
| $18.1M | 0.56% |
203,993
-9,154
| -4% | -$787K |
|
|
CWEI
36
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $18.1M | 0.56% |
137,038
+134,618
| +5,563% | +$18M |
|
37
Trip.com Group
TCOM
$29.1B
| $17.8M | 0.55% |
+362,000
| New | +$16.6M |
|
38
Cintas
CTAS
$81.3B
| $17.5M | 0.54% |
554,416
+546,816
| +7,195% | +$16.2M |
|
39
Norfolk Southern
NSC
$75.1B
| $17.5M | 0.54% |
+156,078
| New | +$18.3M |
|
40
KeyCorp
KEY
$24.4B
| $17.2M | 0.53% |
970,066
+414,523
| +75% | +$7.59M |
|
41
Chubb
CB
$135B
| $17.2M | 0.53% |
+126,243
| New | +$17M |
|
42
Sherwin-Williams
SHW
$89.8B
| $17.1M | 0.52% |
165,000
-93,918
| -36% | -$9.46M |
|
43
Westlake Corp
WLK
$9.9B
| $16.9M | 0.52% |
256,000
+39,000
| +18% | +$2.47M |
|
|
MRSH
44
Marsh
MRSH
$91.5B
| $16M | 0.49% |
216,361
+161,578
| +295% | +$11.5M |
|
|
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
| $15.5M | 0.48% |
234,995
+172,209
| +274% | +$11.8M |
|
46
Progressive
PGR
$125B
| $15.4M | 0.47% |
392,336
+379,953
| +3,068% | +$14.5M |
|
47
TransUnion
TRU
$15.3B
| $14.1M | 0.43% |
366,677
+329,982
| +899% | +$11.6M |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $14M | 0.43% |
253,113
+58,781
| +30% | +$3.37M |
|
49
Adient
ADNT
$1.5B
| $13.8M | 0.42% |
190,013
+66,080
| +53% | +$4.34M |
|
50
Johnson Controls International
JCI
$92.2B
| $13.6M | 0.42% |
323,906
-227,746
| -41% | -$9.63M |
|
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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.