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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 | |
|---|---|---|---|---|---|---|
|
FLIR
551
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $656K | 0.02% |
+18,073
| New | +$651K |
|
552
Fossil Group
FOSL
$318M
| $655K | 0.02% |
+37,512
| New | +$795K |
|
|
HDS
553
DELISTED
HD Supply Holdings, Inc.
HDS
| $655K | 0.02% |
15,932
-9,468
| -37% | -$400K |
|
|
EE
554
DELISTED
El Paso Electric Company
EE
| $655K | 0.02% |
12,971
-6,127
| -32% | -$290K |
|
|
EFOR
555
Everforth Inc
EFOR
$1.32B
| $651K | 0.02% |
13,419
+1,354
| +11% | +$62.7K |
|
|
LMNX
556
DELISTED
Luminex Corp
LMNX
| $649K | 0.02% |
35,347
+6,995
| +25% | +$133K |
|
|
BFYT
557
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $648K | 0.02% |
+40,500
| New | +$722K |
|
|
EDR
558
DELISTED
Education Realty Trust Inc
EDR
| $648K | 0.02% |
+15,869
| New | +$649K |
|
|
KTWO
559
DELISTED
K2M Group Holdings, Inc
KTWO
| $644K | 0.02% |
31,420
+10,519
| +50% | +$216K |
|
560
Lamb Weston
LW
$7.19B
| $642K | 0.02% |
15,260
-12,663
| -45% | -$500K |
|
561
Navient
NAVI
$853M
| $639K | 0.02% |
43,306
-11,011
| -20% | -$169K |
|
562
Quad
QUAD
$525M
| $636K | 0.02% |
25,213
+3,369
| +15% | +$86.3K |
|
563
Public Service Enterprise Group
PEG
$37.7B
| $634K | 0.02% |
14,302
-2,825
| -16% | -$125K |
|
564
Aramark
ARMK
$14.7B
| $632K | 0.02% |
23,746
+6,705
| +39% | +$171K |
|
565
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
| $632K | 0.02% |
+26,632
| New | +$638K |
|
|
DMC
566
Del Monte Corp
DMC
$1.45B
| $628K | 0.02% |
10,600
-7,295
| -41% | -$428K |
|
|
PIR
567
DELISTED
Pier 1 Imports, Inc.
PIR
| $628K | 0.02% |
4,384
+2,434
| +125% | +$357K |
|
568
Viasat
VSAT
$11.1B
| $625K | 0.02% |
9,797
+5,793
| +145% | +$380K |
|
569
BJ's Restaurants
BJRI
$1.48B
| $624K | 0.02% |
15,445
-8,917
| -37% | -$330K |
|
|
CSOD
570
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $624K | 0.02% |
+16,044
| New | +$661K |
|
571
CNO Financial Group
CNO
$5.1B
| $623K | 0.02% |
30,391
-54,371
| -64% | -$1.09M |
|
572
Natural Health Trends
NHTC
$14.8M
| $623K | 0.02% |
21,563
+1,422
| +7% | +$38.2K |
|
573
Whirlpool
WHR
$2.82B
| $623K | 0.02% |
3,638
-172,062
| -98% | -$30.6M |
|
|
TSRO
574
DELISTED
TESARO, Inc.
TSRO
| $620K | 0.02% |
4,028
+1,627
| +68% | +$265K |
|
575
Emerson Electric
EMR
$88.3B
| $617K | 0.02% |
10,310
-13,327
| -56% | -$796K |
|
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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.