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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 | |
|---|---|---|---|---|---|---|
501
Opko Health
OPK
$1.02B
| $747K | 0.02% |
+93,342
| New | +$786K |
|
502
Zions Bancorporation
ZION
$10.3B
| $747K | 0.02% |
17,787
+5,564
| +46% | +$242K |
|
|
SNBR
503
DELISTED
Sleep Number
SNBR
| $746K | 0.02% |
30,095
-4,706
| -14% | -$105K |
|
|
NRE
504
DELISTED
NorthStar Realty Europe Corp.
NRE
| $746K | 0.02% |
64,342
-2,971
| -4% | -$36K |
|
|
SCMP
505
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $745K | 0.02% |
67,771
-40
| -0.1% | -$464 |
|
506
Generac Holdings
GNRC
$12.5B
| $743K | 0.02% |
+19,940
| New | +$788K |
|
507
SPX Corp
SPXC
$10.8B
| $742K | 0.02% |
30,590
-2,899
| -9% | -$71.8K |
|
|
IPHS
508
DELISTED
Innophos Holdings, Inc.
IPHS
| $740K | 0.02% |
13,718
-1,062
| -7% | -$54.8K |
|
509
Synopsys
SNPS
$79.7B
| $738K | 0.02% |
10,235
-24,201
| -70% | -$1.62M |
|
|
BKI
510
DELISTED
Black Knight, Inc. Common Stock
BKI
| $738K | 0.02% |
19,275
+13,532
| +236% | +$509K |
|
511
World Kinect Corp
WKC
$1.86B
| $737K | 0.02% |
20,336
+5,636
| +38% | +$229K |
|
512
Bright Horizons
BFAM
$3.86B
| $736K | 0.02% |
10,147
-1,008
| -9% | -$70.6K |
|
|
GXP
513
DELISTED
Great Plains Energy Incorporated
GXP
| $736K | 0.02% |
25,200
-39,574
| -61% | -$1.11M |
|
514
UMB Financial
UMBF
$11.1B
| $733K | 0.02% |
9,732
-1,640
| -14% | -$125K |
|
515
Heritage Insurance Holdings
HRTG
$991M
| $730K | 0.02% |
57,156
+34,385
| +151% | +$494K |
|
516
Integer Holdings
ITGR
$4.26B
| $730K | 0.02% |
18,162
+4,045
| +29% | +$141K |
|
517
TransDigm Group
TDG
$67.7B
| $727K | 0.02% |
+3,300
| New | +$787K |
|
518
Virtu Financial
VIRT
$4.93B
| $725K | 0.02% |
42,654
-43,212
| -50% | -$748K |
|
519
Hasbro
HAS
$13.2B
| $723K | 0.02% |
7,248
-10,119
| -58% | -$937K |
|
|
CSII
520
DELISTED
Cardiovascular Systems, Inc.
CSII
| $720K | 0.02% |
25,451
+6,645
| +35% | +$176K |
|
521
Hawaiian Electric Industries
HE
$2.14B
| $718K | 0.02% |
21,556
+3,523
| +20% | +$117K |
|
|
TCF
522
DELISTED
TCF Financial Corporation
TCF
| $717K | 0.02% |
42,100
+11,900
| +39% | +$211K |
|
523
McGrath RentCorp
MGRC
$2.92B
| $713K | 0.02% |
21,250
+1,407
| +7% | +$51.3K |
|
524
Commault Systems
CVLT
$5.61B
| $711K | 0.02% |
14,003
+10,067
| +256% | +$514K |
|
|
AEGN
525
DELISTED
Aegion Corp
AEGN
| $709K | 0.02% |
30,944
+4,279
| +16% | +$98.5K |
|
Similar funds
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.