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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 | |
|---|---|---|---|---|---|---|
|
HMHC
526
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $706K | 0.02% |
69,565
+10,866
| +19% | +$114K |
|
527
Ford
F
$55.7B
| $705K | 0.02% |
60,600
-2,700
| -4% | -$33.5K |
|
|
NUVA
528
DELISTED
NuVasive, Inc.
NUVA
| $701K | 0.02% |
+9,388
| New | +$681K |
|
|
CHMI
529
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $699K | 0.02% |
+40,897
| New | +$743K |
|
530
TFS Financial
TFSL
$4.93B
| $693K | 0.02% |
41,686
+537
| +1% | +$9.4K |
|
531
Xerox
XRX
$425M
| $690K | 0.02% |
23,486
-115,225
| -83% | -$3.33M |
|
532
Corpay
CPAY
$25.7B
| $690K | 0.02% |
+4,556
| New | +$714K |
|
|
KG
533
Kestrel Group
KG
$69M
| $689K | 0.02% |
2,460
+390
| +19% | +$128K |
|
|
VIVO
534
DELISTED
Meridian Bioscience Inc
VIVO
| $688K | 0.02% |
49,868
+28,353
| +132% | +$396K |
|
535
MetLife
MET
$62.1B
| $687K | 0.02% |
14,583
+2,257
| +18% | +$108K |
|
536
AXIS Capital
AXS
$7.55B
| $683K | 0.02% |
10,184
+4,221
| +71% | +$283K |
|
537
Cousins Properties
CUZ
$4.88B
| $681K | 0.02% |
+20,597
| New | +$691K |
|
538
Rayonier Advanced Materials
RYAM
$610M
| $680K | 0.02% |
50,567
+24,727
| +96% | +$347K |
|
|
ARGO
539
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $680K | 0.02% |
11,540
-8,501
| -42% | -$488K |
|
|
SAFM
540
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.02% |
6,543
-17,881
| -73% | -$1.69M |
|
|
PRAH
541
DELISTED
PRA Health Sciences, Inc.
PRAH
| $679K | 0.02% |
10,411
-19,309
| -65% | -$1.14M |
|
542
Xencor
XNCR
$1.55B
| $673K | 0.02% |
28,130
-11,987
| -30% | -$289K |
|
|
INOV
543
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $670K | 0.02% |
53,180
-17,426
| -25% | -$202K |
|
|
TVTY
544
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $669K | 0.02% |
22,997
+10,684
| +87% | +$282K |
|
|
CHMT
545
DELISTED
Chemtura Corporation
CHMT
| $669K | 0.02% |
20,019
-6,314
| -24% | -$209K |
|
546
Saic
SAIC
$5.35B
| $666K | 0.02% |
8,956
-8,208
| -48% | -$698K |
|
547
Kearny Financial
KRNY
$599M
| $662K | 0.02% |
43,959
+1,487
| +4% | +$22.4K |
|
|
WAIR
548
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $659K | 0.02% |
57,800
+23,600
| +69% | +$312K |
|
549
iShares Russell 2000 ETF
IWM
$81.9B
| $658K | 0.02% |
4,787
-71,113
| -94% | -$9.72M |
|
550
OGE Energy
OGE
$9.71B
| $658K | 0.02% |
18,809
+1,224
| +7% | +$42.6K |
|
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.