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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 | |
|---|---|---|---|---|---|---|
|
NXGN
851
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $383K | 0.01% |
25,155
-14,834
| -37% | -$218K |
|
|
AAT
852
American Assets Trust
AAT
$1.38B
| $378K | 0.01% |
9,023
+2,800
| +45% | +$120K |
|
853
Matrix Service
MTRX
$329M
| $378K | 0.01% |
22,900
+2,724
| +14% | +$51.2K |
|
854
Myriad Genetics
MYGN
$317M
| $378K | 0.01% |
19,700
-27,333
| -58% | -$484K |
|
855
Orthofix Medical
OFIX
$421M
| $378K | 0.01% |
9,919
-20,004
| -67% | -$740K |
|
856
W.R. Berkley
WRB
$26.3B
| $377K | 0.01% |
18,016
-24,793
| -58% | -$510K |
|
857
UFP Industries
UFPI
$4.99B
| $374K | 0.01% |
11,400
+1,200
| +12% | +$40.1K |
|
|
ACHN
858
DELISTED
Achillion Pharmaceuticals
ACHN
| $374K | 0.01% |
88,842
-106,307
| -54% | -$441K |
|
859
Kirby Corp
KEX
$6.95B
| $373K | 0.01% |
5,288
-3,049
| -37% | -$208K |
|
|
ALE
860
DELISTED
Allete
ALE
| $372K | 0.01% |
5,500
+200
| +4% | +$13.1K |
|
861
Benchmark Electronics
BHE
$2.94B
| $372K | 0.01% |
11,700
-2,600
| -18% | -$81.5K |
|
862
Prestige Consumer Healthcare
PBH
$2.54B
| $372K | 0.01% |
6,700
+600
| +10% | +$33.1K |
|
863
Teradata
TDC
$2.55B
| $372K | 0.01% |
11,967
-20,875
| -64% | -$631K |
|
864
Humana
HUM
$46.4B
| $371K | 0.01% |
1,800
-1,500
| -45% | -$310K |
|
865
Lexicon Pharmaceuticals
LXRX
$1.08B
| $370K | 0.01% |
25,827
-4,747
| -16% | -$70.4K |
|
866
Reliance Steel & Aluminium
RS
$21.8B
| $370K | 0.01% |
4,628
-5,687
| -55% | -$467K |
|
867
Stepan Co
SCL
$1.46B
| $370K | 0.01% |
4,700
+500
| +12% | +$39K |
|
868
First Interstate BancSystem
FIBK
$3.55B
| $369K | 0.01% |
+9,300
| New | +$387K |
|
869
Madison Square Garden
MSGS
$9.38B
| $369K | 0.01% |
+2,589
| New | +$337K |
|
870
Westamerica Bancorp
WABC
$1.35B
| $368K | 0.01% |
6,587
-3,921
| -37% | -$226K |
|
|
GWR
871
DELISTED
Genesee & Wyoming Inc.
GWR
| $368K | 0.01% |
5,417
-109,854
| -95% | -$7.94M |
|
872
Acadia Realty Trust
AKR
$2.78B
| $367K | 0.01% |
12,218
+778
| +7% | +$24.5K |
|
873
Bruker
BRKR
$8.53B
| $367K | 0.01% |
+15,738
| New | +$370K |
|
874
Enanta Pharmaceuticals
ENTA
$402M
| $367K | 0.01% |
11,902
-3,568
| -23% | -$111K |
|
875
Urban Outfitters
URBN
$6.81B
| $366K | 0.01% |
15,400
+3,600
| +31% | +$93.3K |
|
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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.