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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 | |
|---|---|---|---|---|---|---|
|
WDR
776
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $427K | 0.01% |
25,100
+15,100
| +151% | +$276K |
|
|
LOGM
777
DELISTED
LogMein, Inc.
LOGM
| $427K | 0.01% |
+4,377
| New | +$435K |
|
|
BRSS
778
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $427K | 0.01% |
12,426
-2,682
| -18% | -$91.2K |
|
|
SCS
779
DELISTED
Steelcase
SCS
| $426K | 0.01% |
25,427
-26,770
| -51% | -$442K |
|
780
JD.com
JD
$44.5B
| $423K | 0.01% |
13,583
-9
| -0.1% | -$265 |
|
781
Safety Insurance
SAFT
$1.52B
| $422K | 0.01% |
6,022
-2,717
| -31% | -$195K |
|
|
PHH
782
DELISTED
PHH Corporation
PHH
| $421K | 0.01% |
33,090
-7,795
| -19% | -$106K |
|
783
Amkor Technology
AMKR
$13.7B
| $420K | 0.01% |
36,202
-28,053
| -44% | -$289K |
|
784
A10 Networks
ATEN
$1.95B
| $420K | 0.01% |
45,900
+19,590
| +74% | +$173K |
|
|
BHI
785
DELISTED
Baker Hughes
BHI
| $420K | 0.01% |
7,020
-6,459
| -48% | -$393K |
|
786
Terreno Realty
TRNO
$7.49B
| $419K | 0.01% |
14,950
+4,613
| +45% | +$127K |
|
787
US Foods
USFD
$24B
| $419K | 0.01% |
14,973
-11,663
| -44% | -$316K |
|
788
Altisource Portfolio Solutions
ASPS
$65.8M
| $418K | 0.01% |
1,418
-949
| -40% | -$210K |
|
|
HA
789
DELISTED
Hawaiian Holdings, Inc.
HA
| $418K | 0.01% |
9,000
-1,400
| -13% | -$71.6K |
|
|
MGP
790
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $417K | 0.01% |
+15,412
| New | +$395K |
|
791
AES
AES
$10.5B
| $416K | 0.01% |
37,200
+3,200
| +9% | +$36.6K |
|
792
Dycom Industries
DY
$12.3B
| $416K | 0.01% |
+4,472
| New | +$380K |
|
|
MXIM
793
DELISTED
Maxim Integrated Products
MXIM
| $416K | 0.01% |
9,260
-20,935
| -69% | -$917K |
|
|
PINC
794
DELISTED
Premier
PINC
| $415K | 0.01% |
13,029
-12,119
| -48% | -$381K |
|
795
Ally Financial
ALLY
$13.3B
| $413K | 0.01% |
20,300
-4,400
| -18% | -$93.4K |
|
796
Banner Corp
BANR
$2.4B
| $413K | 0.01% |
7,422
+813
| +12% | +$46.4K |
|
797
HF Sinclair
DINO
$14.5B
| $412K | 0.01% |
14,532
+6,532
| +82% | +$191K |
|
|
MNK
798
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $412K | 0.01% |
9,234
-10,322
| -53% | -$509K |
|
799
ANI Pharmaceuticals
ANIP
$1.78B
| $411K | 0.01% |
8,300
+3,700
| +80% | +$208K |
|
800
JetBlue
JBLU
$2.29B
| $411K | 0.01% |
19,960
-7,940
| -28% | -$162K |
|
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.