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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 | |
|---|---|---|---|---|---|---|
751
CDW
CDW
$17B
| $438K | 0.01% |
7,597
-4,477
| -37% | -$252K |
|
|
CTRL
752
DELISTED
Control4 Corporation
CTRL
| $438K | 0.01% |
27,741
-1,739
| -6% | -$23.3K |
|
|
FGL
753
DELISTED
Fidelity & Guaranty Life
FGL
| $438K | 0.01% |
15,766
-10,700
| -40% | -$276K |
|
754
Koppers
KOP
$969M
| $437K | 0.01% |
10,309
-5,551
| -35% | -$233K |
|
755
Liberty Latin America Class C
LILAK
$1.64B
| $437K | 0.01% |
22,161
+165
| +0.8% | +$3.25K |
|
756
United Natural Foods
UNFI
$2.85B
| $437K | 0.01% |
+10,100
| New | +$455K |
|
757
Lesaka Technologies
LSAK
$420M
| $436K | 0.01% |
35,658
-5,159
| -13% | -$64.8K |
|
758
American Electric Power
AEP
$68.4B
| $435K | 0.01% |
6,482
-18
| -0.3% | -$1.17K |
|
759
Kohl's
KSS
$2.19B
| $434K | 0.01% |
10,900
-18,754
| -63% | -$766K |
|
|
HAWK
760
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $434K | 0.01% |
+10,690
| New | +$396K |
|
761
BorgWarner
BWA
$13.9B
| $433K | 0.01% |
11,759
-96,502
| -89% | -$3.52M |
|
|
QVCGA
762
DELISTED
QVC Group Inc Series A
QVCGA
| $433K | 0.01% |
445
-494
| -53% | -$464K |
|
|
NVRO
763
DELISTED
NEVRO CORP.
NVRO
| $433K | 0.01% |
4,626
-6,538
| -59% | -$592K |
|
764
Wabash National
WNC
$527M
| $432K | 0.01% |
20,900
-6,400
| -23% | -$125K |
|
765
Jacobs Solutions
J
$17B
| $431K | 0.01% |
9,430
-14,932
| -61% | -$706K |
|
|
GTS
766
DELISTED
Triple-S Management Corporation
GTS
| $431K | 0.01% |
25,778
+4,149
| +19% | +$74.3K |
|
767
Elevance Health
ELV
$85.5B
| $430K | 0.01% |
2,600
-2,200
| -46% | -$350K |
|
768
Ultragenyx Pharmaceutical
RARE
$2.55B
| $430K | 0.01% |
+6,343
| New | +$483K |
|
769
TriMas Corp
TRS
$1.44B
| $429K | 0.01% |
20,679
+2,635
| +15% | +$57.8K |
|
770
Williams-Sonoma
WSM
$29.6B
| $429K | 0.01% |
15,990
-12,132
| -43% | -$296K |
|
|
PRFT
771
DELISTED
Perficient Inc
PRFT
| $429K | 0.01% |
+24,700
| New | +$440K |
|
772
AMN Healthcare
AMN
$1.4B
| $428K | 0.01% |
10,546
+4,094
| +63% | +$160K |
|
773
OFG Bancorp
OFG
$2.21B
| $428K | 0.01% |
36,300
+11,500
| +46% | +$146K |
|
774
American Public Education
APEI
$940M
| $427K | 0.01% |
18,635
+6,440
| +53% | +$150K |
|
775
Haverty Furniture Companies
HVT
$454M
| $427K | 0.01% |
17,546
+308
| +2% | +$7.06K |
|
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.