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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 | |
|---|---|---|---|---|---|---|
51
Huntington Bancshares
HBAN
$35.5B
| $13.6M | 0.42% |
1,011,965
-666,787
| -40% | -$9.11M |
|
52
PUT
AT&T
T
$163B
| $12.9M | 0.4% |
+410,440
| New | +$12.9M |
|
53
Dell
DELL
$293B
| $12.8M | 0.39% |
713,282
-491,727
| -41% | -$8.58M |
|
|
MPSX
54
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $12.3M | 0.38% |
+684,893
| New | +$11.7M |
|
55
Paylocity
PCTY
$7.98B
| $12.2M | 0.37% |
314,709
+303,617
| +2,737% | +$10.6M |
|
56
Valley National Bancorp
VLY
$8.04B
| $12.2M | 0.37% |
1,029,925
-352,625
| -26% | -$4.23M |
|
57
Intuitive Surgical
ISRG
$134B
| $12M | 0.37% |
140,976
+130,104
| +1,197% | +$10.3M |
|
58
Hartford Financial Services
HIG
$39.3B
| $11.9M | 0.37% |
248,146
+183,523
| +284% | +$8.88M |
|
59
Weyerhaeuser
WY
$18.4B
| $11.9M | 0.37% |
350,000
-37,464
| -10% | -$1.22M |
|
|
WBC
60
DELISTED
WABCO HOLDINGS INC.
WBC
| $11.5M | 0.35% |
97,723
+20,970
| +27% | +$2.36M |
|
|
RAI
61
DELISTED
Reynolds American Inc
RAI
| $11.4M | 0.35% |
180,178
| – | – |
|
62
Nike
NKE
$61.9B
| $11.1M | 0.34% |
200,000
+181,432
| +977% | +$10M |
|
63
PJT Partners
PJT
$4.38B
| $11M | 0.34% |
312,220
-88,300
| -22% | -$3.06M |
|
64
US Bancorp
USB
$99.6B
| $10.8M | 0.33% |
209,609
+156,937
| +298% | +$8.37M |
|
65
Merck
MRK
$318B
| $10.7M | 0.33% |
176,616
+166,241
| +1,602% | +$10.1M |
|
66
General Motors
GM
$76.8B
| $10.5M | 0.32% |
296,600
+107,814
| +57% | +$3.94M |
|
67
Caterpillar
CAT
$387B
| $10.3M | 0.32% |
111,000
+64,800
| +140% | +$6.13M |
|
68
Honeywell
HON
$78B
| $9.99M | 0.31% |
88,560
-48,633
| -35% | -$5.37M |
|
69
Global Payments
GPN
$22.8B
| $9.68M | 0.3% |
120,000
+107,070
| +828% | +$8.4M |
|
70
Textron
TXT
$15.4B
| $9.67M | 0.3% |
203,106
-14,002
| -6% | -$675K |
|
71
Kraft Heinz
KHC
$30B
| $9.57M | 0.29% |
+105,397
| New | +$9.5M |
|
72
Hubbell
HUBB
$27.2B
| $9.53M | 0.29% |
79,391
+11,498
| +17% | +$1.38M |
|
|
EQC
73
DELISTED
Equity Commonwealth
EQC
| $9.38M | 0.29% |
300,433
-5,270
| -2% | -$163K |
|
74
DuPont de Nemours
DD
$19.2B
| $9.14M | 0.28% |
56,780
+20,268
| +56% | +$3.15M |
|
75
Element Solutions
ESI
$9.23B
| $9.06M | 0.28% |
696,230
+350,888
| +102% | +$4.32M |
|
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.