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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 | |
|---|---|---|---|---|---|---|
651
Brady Corp
BRC
$4.57B
| $529K | 0.02% |
13,687
+3,005
| +28% | +$113K |
|
|
SYKE
652
DELISTED
SYKES Enterprises Inc
SYKE
| $527K | 0.02% |
17,936
+1,212
| +7% | +$34.6K |
|
|
GHL
653
DELISTED
Greenhill & Co., Inc.
GHL
| $525K | 0.02% |
17,910
-429,915
| -96% | -$12.5M |
|
654
Itron
ITRI
$4.54B
| $523K | 0.02% |
8,622
-12,087
| -58% | -$751K |
|
655
Kilroy Realty
KRC
$4.42B
| $523K | 0.02% |
7,249
-1,898
| -21% | -$140K |
|
656
PTC
PTC
$16B
| $523K | 0.02% |
9,956
+4,882
| +96% | +$258K |
|
657
Advanced Drainage Systems
WMS
$10.9B
| $523K | 0.02% |
23,879
+2,183
| +10% | +$49.5K |
|
658
GoDaddy
GDDY
$11.5B
| $522K | 0.02% |
13,767
+6,467
| +89% | +$234K |
|
|
INSY
659
DELISTED
Insys Therapeutics, Inc.
INSY
| $521K | 0.02% |
49,589
+7,184
| +17% | +$76.5K |
|
|
MOMO
660
Hello Group
MOMO
$866M
| $520K | 0.02% |
+15,266
| New | +$407K |
|
|
LNW
661
DELISTED
Light & Wonder
LNW
| $519K | 0.02% |
+21,925
| New | +$423K |
|
662
MarketAxess Holdings
MKTX
$5.72B
| $518K | 0.02% |
2,761
-710
| -20% | -$129K |
|
|
NGHC
663
DELISTED
National General Holdings Corp
NGHC
| $518K | 0.02% |
+21,800
| New | +$532K |
|
|
MSCC
664
DELISTED
Microsemi Corp
MSCC
| $518K | 0.02% |
10,059
-2,822
| -22% | -$151K |
|
|
MEET
665
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $517K | 0.02% |
87,799
-13,907
| -14% | -$70.6K |
|
|
DCH
666
Dauch Corp
DCH
$1.51B
| $516K | 0.02% |
27,493
-15,838
| -37% | -$316K |
|
667
Allegion
ALLE
$14.4B
| $515K | 0.02% |
+6,797
| New | +$480K |
|
|
LTRPA
668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $515K | 0.02% |
36,506
+8,688
| +31% | +$137K |
|
669
RPC Inc
RES
$1.3B
| $514K | 0.02% |
28,079
+8,506
| +43% | +$172K |
|
670
Amphastar Pharmaceuticals
AMPH
$916M
| $513K | 0.02% |
35,387
+8,960
| +34% | +$141K |
|
|
HRC
671
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $511K | 0.02% |
7,232
-165,024
| -96% | -$10.5M |
|
672
NetApp
NTAP
$37.2B
| $510K | 0.02% |
12,189
-8,111
| -40% | -$320K |
|
673
Sturm, Ruger & Co
RGR
$593M
| $509K | 0.02% |
9,500
-4,384
| -32% | -$225K |
|
|
AXE
674
DELISTED
Anixter International Inc
AXE
| $508K | 0.02% |
6,400
+2,473
| +63% | +$202K |
|
675
Watts Water Technologies
WTS
$13.1B
| $506K | 0.02% |
+8,108
| New | +$516K |
|
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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.