We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Quanex
NX
$985M
| $398K | 0.01% |
19,664
-3,507
| -15% | -$69.7K |
|
827
Reinsurance Group of America
RGA
$16.1B
| $396K | 0.01% |
3,122
-2,378
| -43% | -$302K |
|
828
Abbott
ABT
$188B
| $395K | 0.01% |
8,900
-7,900
| -47% | -$342K |
|
829
Deckers Outdoor
DECK
$13B
| $395K | 0.01% |
+39,696
| New | +$366K |
|
830
Granite Construction
GVA
$5.59B
| $395K | 0.01% |
7,862
-5,475
| -41% | -$291K |
|
|
ARII
831
DELISTED
American Railcar Industries, Inc.
ARII
| $395K | 0.01% |
9,600
+2,000
| +26% | +$88.1K |
|
832
Donaldson
DCI
$11.3B
| $393K | 0.01% |
8,629
-4,274
| -33% | -$185K |
|
833
Analog Devices
ADI
$188B
| $391K | 0.01% |
+4,776
| New | +$375K |
|
|
BRSL
834
Brightstar Lottery PLC
BRSL
$2.04B
| $391K | 0.01% |
16,500
-11,493
| -41% | -$299K |
|
835
Marcus & Millichap
MMI
$1.19B
| $391K | 0.01% |
15,917
+5,512
| +53% | +$143K |
|
|
BOJA
836
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $391K | 0.01% |
19,057
-21,431
| -53% | -$427K |
|
|
RESI
837
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $391K | 0.01% |
25,627
+11,240
| +78% | +$146K |
|
838
Argan
AGX
$8.33B
| $390K | 0.01% |
5,900
-7,141
| -55% | -$500K |
|
839
Marvell Technology
MRVL
$195B
| $390K | 0.01% |
25,528
-145,654
| -85% | -$2.24M |
|
840
Children's Place
PLCE
$58.9M
| $390K | 0.01% |
3,247
-8,107
| -71% | -$855K |
|
|
RDUS
841
DELISTED
Radius Recycling
RDUS
| $390K | 0.01% |
18,900
-13,553
| -42% | -$317K |
|
842
Telephone and Data Systems
TDS
$3.75B
| $390K | 0.01% |
14,700
-5,300
| -27% | -$152K |
|
843
American Tower
AMT
$79.2B
| $389K | 0.01% |
3,201
-16,379
| -84% | -$1.8M |
|
844
First Financial Bankshares
FFIN
$4.95B
| $389K | 0.01% |
19,422
+8,326
| +75% | +$178K |
|
845
Greif
GEF
$4.95B
| $389K | 0.01% |
7,054
-3,212
| -31% | -$178K |
|
|
PSDO
846
DELISTED
Presidio, Inc. Common Stock
PSDO
| $387K | 0.01% |
+25,000
| New | +$366K |
|
847
Newell Brands
NWL
$2.54B
| $386K | 0.01% |
+8,187
| New | +$388K |
|
848
PACCAR
PCAR
$70B
| $386K | 0.01% |
+8,613
| New | +$388K |
|
|
TECD
849
DELISTED
Tech Data Corp
TECD
| $385K | 0.01% |
4,100
-800
| -16% | -$70.8K |
|
850
Forestar Group
FOR
$1.49B
| $384K | 0.01% |
28,152
-26,345
| -48% | -$345K |
|
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.