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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 | |
|---|---|---|---|---|---|---|
476
Edison International
EIX
$26B
| $802K | 0.02% |
10,077
+4,477
| +80% | +$340K |
|
477
Manhattan Associates
MANH
$11.4B
| $799K | 0.02% |
15,359
+2,346
| +18% | +$118K |
|
478
Nexstar Media Group
NXST
$5.89B
| $798K | 0.02% |
+11,382
| New | +$762K |
|
|
GPOR
479
DELISTED
Gulfport Energy Corp.
GPOR
| $798K | 0.02% |
46,447
-173,692
| -79% | -$3.33M |
|
|
RP
480
DELISTED
RealPage, Inc.
RP
| $797K | 0.02% |
22,842
-2,206
| -9% | -$72K |
|
|
BNCL
481
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $797K | 0.02% |
49,790
+1,646
| +3% | +$27.9K |
|
482
Ambarella
AMBA
$3.7B
| $796K | 0.02% |
+14,556
| New | +$786K |
|
483
Watsco Inc
WSO
$13.5B
| $795K | 0.02% |
5,553
+3,770
| +211% | +$564K |
|
484
AbbVie
ABBV
$434B
| $792K | 0.02% |
12,162
+7,262
| +148% | +$457K |
|
|
ABCO
485
DELISTED
Advisory Board Co
ABCO
| $791K | 0.02% |
+16,902
| New | +$746K |
|
486
Ashland
ASH
$3.41B
| $789K | 0.02% |
13,024
-23,621
| -64% | -$1.37M |
|
487
Belden
BDC
$5.23B
| $782K | 0.02% |
+11,297
| New | +$831K |
|
|
PBPB
488
DELISTED
Potbelly
PBPB
| $778K | 0.02% |
55,960
-2,193
| -4% | -$28.8K |
|
489
First American
FAF
$7.39B
| $772K | 0.02% |
19,651
-15,856
| -45% | -$606K |
|
490
Graham Holdings Company
GHC
$4.96B
| $772K | 0.02% |
1,288
+277
| +27% | +$151K |
|
491
Fortinet
FTNT
$122B
| $769K | 0.02% |
100,315
-58,970
| -37% | -$417K |
|
|
CTB
492
DELISTED
Cooper Tire & Rubber Co.
CTB
| $769K | 0.02% |
17,331
-12,786
| -42% | -$501K |
|
|
OPLN
493
Openlane
OPLN
$4.53B
| $767K | 0.02% |
46,415
-56,935
| -55% | -$971K |
|
494
Red Rock Resorts
RRR
$3.55B
| $765K | 0.02% |
34,469
+4,531
| +15% | +$103K |
|
495
United Rentals
URI
$72B
| $759K | 0.02% |
6,073
+4,073
| +204% | +$495K |
|
|
TBI
496
Trueblue
TBI
$319M
| $755K | 0.02% |
27,615
-5,731
| -17% | -$146K |
|
|
ALOG
497
DELISTED
Analogic Corp
ALOG
| $753K | 0.02% |
+9,920
| New | +$778K |
|
498
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $752K | 0.02% |
31,808
-128
| -0.4% | -$2.73K |
|
499
Bath & Body Works
BBWI
$3.94B
| $752K | 0.02% |
+19,752
| New | +$891K |
|
500
Netflix
NFLX
$310B
| $752K | 0.02% |
50,900
-6,890
| -12% | -$96.7K |
|
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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.