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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 | |
|---|---|---|---|---|---|---|
701
Bankunited
BKU
$3.36B
| $490K | 0.02% |
+13,135
| New | +$500K |
|
702
Photronics
PLAB
$1.93B
| $489K | 0.02% |
45,720
+5,420
| +13% | +$60.3K |
|
|
OSIR
703
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $489K | 0.02% |
+101,788
| New | +$553K |
|
704
WIX.com
WIX
$2.52B
| $488K | 0.02% |
7,190
-4,996
| -41% | -$294K |
|
705
Enviri
NVRI
$620M
| $486K | 0.01% |
38,107
+2,832
| +8% | +$37.8K |
|
|
PDLI
706
DELISTED
PDL BioPharma, Inc.
PDLI
| $484K | 0.01% |
213,284
-79,116
| -27% | -$175K |
|
707
B&G Foods
BGS
$286M
| $483K | 0.01% |
12,000
-400
| -3% | -$17.4K |
|
|
JBTM
708
JBT Marel
JBTM
$6.39B
| $482K | 0.01% |
+5,476
| New | +$475K |
|
|
FRAN
709
DELISTED
Francesca's Holdings Corporation
FRAN
| $482K | 0.01% |
2,618
+1,326
| +103% | +$275K |
|
|
HSII
710
DELISTED
Heidrick & Struggles
HSII
| $481K | 0.01% |
18,257
-14
| -0.1% | -$329 |
|
711
Agilent Technologies
A
$41.2B
| $480K | 0.01% |
9,073
-4,498
| -33% | -$227K |
|
712
Plexus
PLXS
$7.23B
| $480K | 0.01% |
8,307
+7
| +0.1% | +$390 |
|
713
Biogen
BIIB
$30.7B
| $479K | 0.01% |
1,752
-6,063
| -78% | -$1.71M |
|
|
MORE
714
DELISTED
Monogram Residential Trust, Inc.
MORE
| $479K | 0.01% |
48,084
+26,334
| +121% | +$269K |
|
|
CCC
715
DELISTED
Calgon Carbon Corp
CCC
| $475K | 0.01% |
+32,500
| New | +$499K |
|
716
Associated Banc-Corp
ASB
$5.91B
| $473K | 0.01% |
19,400
+7,100
| +58% | +$178K |
|
717
FirstEnergy
FE
$27.5B
| $471K | 0.01% |
14,800
-32,820
| -69% | -$1.01M |
|
|
RRTS
718
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $470K | 0.01% |
2,736
+2,288
| +511% | +$473K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $469K | 0.01% |
5,664
+2,197
| +63% | +$177K |
|
720
Fluor
FLR
$7.96B
| $468K | 0.01% |
8,900
+200
| +2% | +$10.9K |
|
|
NVTR
721
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $468K | 0.01% |
68,568
-131,000
| -66% | -$895K |
|
722
Packaging Corp of America
PKG
$22.8B
| $467K | 0.01% |
5,100
-2,200
| -30% | -$202K |
|
723
Urban Edge Properties
UE
$2.73B
| $467K | 0.01% |
17,763
-6,797
| -28% | -$186K |
|
724
Acadia Healthcare
ACHC
$2.94B
| $465K | 0.01% |
+10,663
| New | +$433K |
|
725
Trustmark
TRMK
$2.75B
| $463K | 0.01% |
14,570
+8,003
| +122% | +$265K |
|
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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.