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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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$17.3B
| $581K | 0.02% |
11,822
-3,178
| -21% | -$142K |
|
602
Unisys
UIS
$217M
| $581K | 0.02% |
41,618
+7,185
| +21% | +$99.6K |
|
|
ARRS
603
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $581K | 0.02% |
21,971
-12,244
| -36% | -$342K |
|
|
BLD
604
DELISTED
TopBuild
BLD
| $580K | 0.02% |
12,350
+6,005
| +95% | +$244K |
|
|
TGNA
605
DELISTED
TEGNA Inc
TGNA
| $579K | 0.02% |
35,328
-43,664
| -55% | -$671K |
|
606
Ares Capital
ARCC
$14.4B
| $577K | 0.02% |
33,217
+16,834
| +103% | +$291K |
|
607
Halliburton
HAL
$26.6B
| $576K | 0.02% |
11,715
-5,654
| -33% | -$304K |
|
608
Snap-on
SNA
$21.5B
| $576K | 0.02% |
3,414
+256
| +8% | +$44K |
|
|
VSI
609
DELISTED
Vitamin Shoppe Inc.
VSI
| $574K | 0.02% |
28,500
+15,700
| +123% | +$335K |
|
610
Western Union
WU
$2.21B
| $573K | 0.02% |
+28,139
| New | +$574K |
|
611
Moog Inc Class A
MOG.A
$12.8B
| $571K | 0.02% |
8,484
-1,378
| -14% | -$91.1K |
|
612
Ormat Technologies
ORA
$6.65B
| $571K | 0.02% |
10,012
+670
| +7% | +$37.1K |
|
613
Synaptics
SYNA
$4.15B
| $567K | 0.02% |
11,458
+5,358
| +88% | +$288K |
|
614
Seres Therapeutics
MCRB
$48.9M
| $566K | 0.02% |
2,509
+1,553
| +162% | +$315K |
|
|
VSTO
615
DELISTED
Vista Outdoor Inc.
VSTO
| $565K | 0.02% |
27,417
+17,481
| +176% | +$432K |
|
616
FerroAtlántica
GSM
$839M
| $564K | 0.02% |
54,608
-1,382
| -2% | -$14.5K |
|
617
NorthWestern Energy
NWE
$4.43B
| $564K | 0.02% |
9,600
+1,200
| +14% | +$68.9K |
|
618
Civeo
CVEO
$318M
| $562K | 0.02% |
15,662
+1,031
| +7% | +$36.7K |
|
619
JELD-WEN Holding
JELD
$164M
| $562K | 0.02% |
+17,100
| New | +$521K |
|
620
United Bankshares
UBSI
$6.62B
| $560K | 0.02% |
13,243
-129,148
| -91% | -$5.69M |
|
621
Arrow Electronics
ARW
$10.4B
| $559K | 0.02% |
7,619
-7,938
| -51% | -$581K |
|
|
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $558K | 0.02% |
+28,084
| New | +$536K |
|
623
ICF International
ICFI
$1.72B
| $556K | 0.02% |
13,471
+5,071
| +60% | +$245K |
|
|
QCP
624
DELISTED
Quality Care Properties, Inc.
QCP
| $556K | 0.02% |
29,461
+9,650
| +49% | +$172K |
|
625
Evertec
EVTC
$1.78B
| $554K | 0.02% |
34,843
+13,048
| +60% | +$222K |
|
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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.