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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 | |
|---|---|---|---|---|---|---|
|
TSE
726
DELISTED
Trinseo
TSE
| $463K | 0.01% |
6,900
-2,600
| -27% | -$175K |
|
|
CXP
727
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $463K | 0.01% |
20,807
+411
| +2% | +$9.16K |
|
|
SDRL
728
DELISTED
Seadrill Limited Common Stock
SDRL
| $463K | 0.01% |
1,048
+676
| +182% | +$386K |
|
|
BCR
729
DELISTED
CR Bard Inc.
BCR
| $461K | 0.01% |
1,853
-73,147
| -98% | -$17.6M |
|
|
BNCN
730
DELISTED
BNC Bancorp
BNCN
| $460K | 0.01% |
+13,128
| New | +$455K |
|
|
HTO
731
H2O America
HTO
$2.62B
| $458K | 0.01% |
9,497
+566
| +6% | +$27.9K |
|
732
Allstate
ALL
$67.5B
| $456K | 0.01% |
5,594
-7,009
| -56% | -$552K |
|
733
Hancock Whitney
HWC
$6.24B
| $456K | 0.01% |
10,004
-139,048
| -93% | -$6.35M |
|
|
ASNA
734
DELISTED
Ascena Retail Group, Inc.
ASNA
| $455K | 0.01% |
5,340
+2,454
| +85% | +$236K |
|
735
Alto Ingredients
ALTO
$340M
| $454K | 0.01% |
66,301
+23,012
| +53% | +$175K |
|
736
Phibro Animal Health
PAHC
$1.39B
| $454K | 0.01% |
16,171
+6,444
| +66% | +$182K |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $451K | 0.01% |
2,422
-2,132
| -47% | -$395K |
|
|
TVPT
738
DELISTED
Travelport Worldwide Limited
TVPT
| $447K | 0.01% |
38,000
+4,900
| +15% | +$65.2K |
|
|
LADR
739
Ladder Capital
LADR
$1.24B
| $446K | 0.01% |
30,883
-20,537
| -40% | -$289K |
|
740
NETGEAR
NTGR
$635M
| $446K | 0.01% |
9,000
+500
| +6% | +$27.3K |
|
741
Astec Industries
ASTE
$1.02B
| $445K | 0.01% |
7,237
+837
| +13% | +$55.4K |
|
|
SBY
742
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $444K | 0.01% |
20,684
-2,535
| -11% | -$48.2K |
|
|
FISV
743
Fiserv Inc
FISV
$27.9B
| $443K | 0.01% |
7,676
-4,254
| -36% | -$239K |
|
744
Performance Food Group
PFGC
$18B
| $443K | 0.01% |
18,634
-3,182
| -15% | -$73.8K |
|
|
PRSU
745
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $442K | 0.01% |
9,788
+2,759
| +39% | +$125K |
|
746
Ciena
CIEN
$58.4B
| $441K | 0.01% |
18,692
-44,592
| -70% | -$1.09M |
|
|
OPB
747
DELISTED
Opus Bank Common Stock
OPB
| $441K | 0.01% |
21,900
+10,800
| +97% | +$247K |
|
748
Dillards
DDS
$9.56B
| $439K | 0.01% |
8,400
+2,200
| +35% | +$120K |
|
|
P
749
Everpure Inc
P
$29.9B
| $439K | 0.01% |
+44,683
| New | +$495K |
|
|
NCI
750
DELISTED
Navigant Consulting, Inc.
NCI
| $439K | 0.01% |
19,204
-4,173
| -18% | -$99.5K |
|
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.