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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 | |
|---|---|---|---|---|---|---|
626
Acacia Research
ACTG
$470M
| $553K | 0.02% |
96,104
+28,164
| +41% | +$164K |
|
627
Apple Hospitality REIT
APLE
$3.82B
| $553K | 0.02% |
28,929
-11,595
| -29% | -$229K |
|
628
Rogers Corp
ROG
$2.4B
| $553K | 0.02% |
6,436
-4,738
| -42% | -$387K |
|
|
TOWR
629
DELISTED
Tower International, Inc.
TOWR
| $553K | 0.02% |
20,400
+10,450
| +105% | +$284K |
|
|
COTV
630
DELISTED
Cotiviti Holdings, Inc.
COTV
| $553K | 0.02% |
+13,285
| New | +$484K |
|
631
Ennis
EBF
$564M
| $552K | 0.02% |
32,477
-9,428
| -22% | -$157K |
|
|
HES
632
DELISTED
Hess
HES
| $551K | 0.02% |
+11,429
| New | +$605K |
|
|
EBSB
633
DELISTED
Meridian Bancorp, Inc.
EBSB
| $551K | 0.02% |
30,101
+1,825
| +6% | +$34.2K |
|
|
AEL
634
DELISTED
American Equity Investment Life Holding Company
AEL
| $550K | 0.02% |
+23,269
| New | +$578K |
|
|
GRA
635
DELISTED
W.R. Grace & Co.
GRA
| $549K | 0.02% |
+7,869
| New | +$552K |
|
636
DigitalBridge
DBRG
$2.95B
| $548K | 0.02% |
10,604
+7,688
| +264% | +$432K |
|
|
MDC
637
DELISTED
M.D.C. Holdings, Inc.
MDC
| $547K | 0.02% |
22,927
+4,409
| +24% | +$99.4K |
|
|
AVNS
638
DELISTED
Avanos Medical
AVNS
| $546K | 0.02% |
14,338
+6,078
| +74% | +$237K |
|
|
TDAY
639
USA Today Co
TDAY
$1.06B
| $546K | 0.02% |
38,420
-5,281
| -12% | -$80.5K |
|
640
Deere & Co
DE
$168B
| $545K | 0.02% |
5,005
-40,492
| -89% | -$4.39M |
|
641
Investar Holding Corp
ISTR
$414M
| $545K | 0.02% |
+24,908
| New | +$506K |
|
642
Zillow
Z
$7.56B
| $545K | 0.02% |
+16,179
| New | +$576K |
|
|
SNCR
643
DELISTED
Synchronoss Technologies
SNCR
| $542K | 0.02% |
2,467
-633
| -20% | -$185K |
|
|
ZIXI
644
DELISTED
Zix Corporation
ZIXI
| $541K | 0.02% |
112,543
-2,559
| -2% | -$12.6K |
|
|
VRTU
645
DELISTED
Virtusa Corporation
VRTU
| $539K | 0.02% |
17,834
+8,434
| +90% | +$243K |
|
646
AptarGroup
ATR
$8.61B
| $538K | 0.02% |
6,983
-11,236
| -62% | -$839K |
|
647
8x8 Inc
EGHT
$332M
| $538K | 0.02% |
35,278
+5,052
| +17% | +$76.5K |
|
648
JB Hunt Transport Services
JBHT
$25.2B
| $535K | 0.02% |
+5,827
| New | +$565K |
|
|
WCG
649
DELISTED
Wellcare Health Plans, Inc.
WCG
| $533K | 0.02% |
3,800
-2,925
| -43% | -$416K |
|
650
Scansource
SCSC
$1.12B
| $530K | 0.02% |
13,500
-1,800
| -12% | -$73.4K |
|
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.