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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 | |
|---|---|---|---|---|---|---|
901
Glacier Bancorp
GBCI
$6.31B
| $354K | 0.01% |
+10,427
| New | +$369K |
|
|
LSI
902
DELISTED
Life Storage, Inc.
LSI
| $354K | 0.01% |
6,468
-5,213
| -45% | -$292K |
|
|
MINI
903
DELISTED
Mobile Mini Inc
MINI
| $353K | 0.01% |
+11,568
| New | +$363K |
|
904
IDEX
IEX
$17.3B
| $352K | 0.01% |
+3,769
| New | +$346K |
|
905
Encompass Health
EHC
$12.4B
| $351K | 0.01% |
10,307
-5,028
| -33% | -$165K |
|
906
iShares Core S&P Small-Cap ETF
IJR
$112B
| $351K | 0.01% |
+5,075
| New | +$350K |
|
|
SRG
907
Seritage Growth Properties
SRG
$136M
| $351K | 0.01% |
8,144
-4,800
| -37% | -$209K |
|
908
STAG Industrial
STAG
$7.06B
| $351K | 0.01% |
14,025
-7,221
| -34% | -$176K |
|
909
GATX Corp
GATX
$6.22B
| $350K | 0.01% |
5,738
-9,891
| -63% | -$583K |
|
910
Patterson-UTI
PTEN
$4.11B
| $349K | 0.01% |
14,382
+5,408
| +60% | +$146K |
|
911
Ring Energy
REI
$352M
| $349K | 0.01% |
32,235
-19,168
| -37% | -$233K |
|
912
Employers Holdings
EIG
$876M
| $348K | 0.01% |
9,173
+1,219
| +15% | +$46K |
|
913
Buckle
BKE
$2.39B
| $346K | 0.01% |
18,600
+7,700
| +71% | +$155K |
|
914
Jazz Pharmaceuticals
JAZZ
$16.7B
| $346K | 0.01% |
2,386
-5,723
| -71% | -$745K |
|
915
Designer Brands
DBI
$334M
| $345K | 0.01% |
16,700
-1,379
| -8% | -$28.6K |
|
|
HSNI
916
DELISTED
HSN, Inc.
HSNI
| $345K | 0.01% |
9,301
-786
| -8% | -$28.1K |
|
|
FINL
917
DELISTED
Finish Line
FINL
| $344K | 0.01% |
24,200
-7,183
| -23% | -$121K |
|
918
Oshkosh
OSK
$9.55B
| $343K | 0.01% |
5,000
-41,586
| -89% | -$2.86M |
|
|
SEM
919
DELISTED
Select Medical
SEM
| $343K | 0.01% |
+47,699
| New | +$346K |
|
|
UNT
920
DELISTED
UNIT Corporation
UNT
| $343K | 0.01% |
+14,200
| New | +$363K |
|
|
OB
921
DELISTED
Onebeacon Insurance Group Ltd
OB
| $343K | 0.01% |
21,442
-906
| -4% | -$14.4K |
|
922
First Bancorp
FBP
$4.42B
| $342K | 0.01% |
60,562
-47,014
| -44% | -$299K |
|
923
James River Group Holdings
JRVR
$213M
| $342K | 0.01% |
7,985
-715
| -8% | -$29.7K |
|
924
Southwest Gas
SWX
$6.57B
| $342K | 0.01% |
4,120
-874
| -18% | -$71.3K |
|
|
ITG
925
DELISTED
Investment Technology Group Inc
ITG
| $342K | 0.01% |
16,886
+6,280
| +59% | +$127K |
|
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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.