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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 | |
|---|---|---|---|---|---|---|
801
MidCap Financial Investment
MFIC
$804M
| $411K | 0.01% |
20,897
-13,202
| -39% | -$245K |
|
|
INFO
802
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $411K | 0.01% |
9,809
+2,552
| +35% | +$101K |
|
|
ESND
803
DELISTED
Essendant Inc.
ESND
| $411K | 0.01% |
27,100
+3,600
| +15% | +$66.9K |
|
804
PTC Therapeutics
PTCT
$6.12B
| $410K | 0.01% |
+41,670
| New | +$504K |
|
805
CubeSmart
CUBE
$9.41B
| $409K | 0.01% |
15,756
+12
| +0.1% | +$315 |
|
|
CWEN.A
806
DELISTED
Clearway Energy Class A
CWEN.A
| $409K | 0.01% |
23,505
-22,805
| -49% | -$374K |
|
807
Entergy
ETR
$50B
| $408K | 0.01% |
10,744
-3,416
| -24% | -$125K |
|
808
Wintrust Financial
WTFC
$10.7B
| $408K | 0.01% |
5,900
+1,403
| +31% | +$101K |
|
809
Monster Beverage
MNST
$88.5B
| $407K | 0.01% |
17,624
+2,446
| +16% | +$54.7K |
|
810
ArcBest
ARCB
$3.08B
| $406K | 0.01% |
15,600
+1,700
| +12% | +$49.9K |
|
|
WIFI
811
DELISTED
Boingo Wireless, Inc.
WIFI
| $404K | 0.01% |
31,124
-545
| -2% | -$6.51K |
|
812
Crown Castle
CCI
$32.2B
| $403K | 0.01% |
+4,269
| New | +$382K |
|
813
Dine Brands
DIN
$452M
| $403K | 0.01% |
+7,400
| New | +$467K |
|
814
SITE Centers
SITC
$165M
| $403K | 0.01% |
+24,976
| New | +$461K |
|
815
New Mountain Finance
NMFC
$732M
| $402K | 0.01% |
26,961
+2,410
| +10% | +$35.2K |
|
816
RenaissanceRe
RNR
$13.4B
| $402K | 0.01% |
2,777
-4,539
| -62% | -$650K |
|
|
MDRX
817
DELISTED
Veradigm Inc. Common Stock
MDRX
| $402K | 0.01% |
31,726
+8,826
| +39% | +$105K |
|
|
LHCG
818
DELISTED
LHC Group LLC
LHCG
| $402K | 0.01% |
7,456
-934
| -11% | -$45.4K |
|
819
Nomad Foods
NOMD
$1.68B
| $401K | 0.01% |
34,996
-2,207
| -6% | -$23.5K |
|
820
CorVel
CRVL
$3.19B
| $400K | 0.01% |
27,558
+5,685
| +26% | +$74.9K |
|
821
Brinker International
EAT
$9.66B
| $400K | 0.01% |
9,100
-700
| -7% | -$31K |
|
822
Interface
TILE
$2.22B
| $400K | 0.01% |
20,983
+10,070
| +92% | +$186K |
|
823
FTI Consulting
FCN
$4.18B
| $399K | 0.01% |
+9,700
| New | +$403K |
|
824
Northwest Natural Holdings
NWN
$2.12B
| $399K | 0.01% |
6,759
+2,298
| +52% | +$136K |
|
|
BSFT
825
DELISTED
BroadSoft, Inc.
BSFT
| $399K | 0.01% |
9,933
-6,049
| -38% | -$257K |
|
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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.