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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 | |
|---|---|---|---|---|---|---|
576
Federated Hermes
FHI
$4.72B
| $616K | 0.02% |
23,400
+2,858
| +14% | +$76.5K |
|
577
Integra LifeSciences
IART
$1.34B
| $616K | 0.02% |
+14,629
| New | +$625K |
|
|
AIMC
578
DELISTED
Altra Industrial Motion Corp
AIMC
| $614K | 0.02% |
15,758
-6,213
| -28% | -$239K |
|
|
FNFV
579
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $612K | 0.02% |
46,207
-6,762
| -13% | -$85K |
|
580
Vanda Pharmaceuticals
VNDA
$302M
| $611K | 0.02% |
43,658
-6,889
| -14% | -$98.2K |
|
581
Factset
FDS
$10.2B
| $610K | 0.02% |
+3,699
| New | +$647K |
|
|
AY
582
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $608K | 0.02% |
+29,000
| New | +$611K |
|
583
Popular Inc
BPOP
$11.1B
| $607K | 0.02% |
14,900
-2,800
| -16% | -$121K |
|
584
First Hawaiian
FHB
$3.35B
| $607K | 0.02% |
20,292
+4,666
| +30% | +$149K |
|
585
Regal Rexnord
RRX
$11.9B
| $602K | 0.02% |
7,960
-7,735
| -49% | -$570K |
|
586
EOG Resources
EOG
$70.7B
| $601K | 0.02% |
+6,162
| New | +$614K |
|
587
Waste Management
WM
$91B
| $601K | 0.02% |
8,241
-3,044
| -27% | -$217K |
|
|
SALE
588
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $601K | 0.02% |
74,258
-2,458
| -3% | -$21.7K |
|
|
EGOV
589
DELISTED
NIC Inc
EGOV
| $599K | 0.02% |
29,642
+15,650
| +112% | +$351K |
|
590
Healthpeak Properties
DOC
$14.8B
| $594K | 0.02% |
19,003
-3,463
| -15% | -$106K |
|
591
Knowles
KN
$3.34B
| $594K | 0.02% |
31,325
+17,053
| +119% | +$312K |
|
592
Molina Healthcare
MOH
$10.3B
| $593K | 0.02% |
13,000
-18,112
| -58% | -$948K |
|
|
FNGN
593
DELISTED
Financial Engines, Inc.
FNGN
| $592K | 0.02% |
13,596
+7,552
| +125% | +$302K |
|
594
Universal Insurance Holdings
UVE
$1.23B
| $591K | 0.02% |
24,118
+3,206
| +15% | +$83.9K |
|
595
Movado Group
MOV
$841M
| $590K | 0.02% |
23,634
+7,156
| +43% | +$181K |
|
|
DF
596
DELISTED
Dean Foods Company
DF
| $589K | 0.02% |
29,973
+5,359
| +22% | +$105K |
|
|
RRD
597
DELISTED
RR Donnelley & Sons Co.
RRD
| $588K | 0.02% |
48,591
+15,622
| +47% | +$249K |
|
598
AMC Global Media
AMCX
$489M
| $585K | 0.02% |
9,976
-904
| -8% | -$51.9K |
|
599
Editas Medicine
EDIT
$442M
| $584K | 0.02% |
+26,185
| New | +$543K |
|
|
XXIA
600
DELISTED
Ixia
XXIA
| $583K | 0.02% |
29,648
-8,495
| -22% | -$159K |
|
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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.