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 | |
|---|---|---|---|---|---|---|
|
HIBB
926
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $342K | 0.01% |
11,600
+5,800
| +100% | +$182K |
|
927
Central Pacific Financial
CPF
$990M
| $340K | 0.01% |
11,122
-915
| -8% | -$28.4K |
|
928
WEC Energy
WEC
$34.7B
| $340K | 0.01% |
5,600
-600
| -10% | -$35.4K |
|
|
ANDV
929
DELISTED
Andeavor
ANDV
| $340K | 0.01% |
4,191
-1,009
| -19% | -$84.5K |
|
|
VIA
930
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $339K | 0.01% |
4,240
-1,160
| -21% | -$81.6K |
|
|
AAN.A
931
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $339K | 0.01% |
11,400
-12,185
| -52% | -$362K |
|
932
Valero Energy
VLO
$90.4B
| $338K | 0.01% |
5,100
-5,900
| -54% | -$395K |
|
|
KAMN
933
DELISTED
Kaman Corp
KAMN
| $338K | 0.01% |
7,030
-3,159
| -31% | -$158K |
|
|
TIF
934
DELISTED
Tiffany & Co.
TIF
| $338K | 0.01% |
+3,542
| New | +$302K |
|
935
Cytokinetics
CYTK
$10.4B
| $336K | 0.01% |
26,166
+8,926
| +52% | +$104K |
|
936
Eli Lilly
LLY
$1.09T
| $336K | 0.01% |
4,000
-14,158
| -78% | -$1.13M |
|
|
AD
937
Array Digital Infrastructure
AD
$3.04B
| $336K | 0.01% |
9,000
+1,300
| +17% | +$53.5K |
|
938
Costamare
CMRE
$1.75B
| $334K | 0.01% |
+50,200
| New | +$305K |
|
939
Green Plains
GPRE
$1.06B
| $334K | 0.01% |
13,500
-8,200
| -38% | -$195K |
|
940
Aflac
AFL
$61.5B
| $333K | 0.01% |
9,200
-6,200
| -40% | -$220K |
|
941
NVR
NVR
$16.7B
| $333K | 0.01% |
+158
| New | +$299K |
|
|
SNV
942
DELISTED
Synovus
SNV
| $333K | 0.01% |
+8,109
| New | +$338K |
|
943
Cathay General Bancorp
CATY
$4.22B
| $332K | 0.01% |
+8,800
| New | +$334K |
|
|
LCI
944
DELISTED
Lannett Company, Inc.
LCI
| $331K | 0.01% |
3,700
+1,225
| +49% | +$105K |
|
|
SSI
945
DELISTED
Stage Stores Inc
SSI
| $331K | 0.01% |
+127,700
| New | +$343K |
|
946
KB Home
KBH
$3.45B
| $330K | 0.01% |
16,600
-900
| -5% | -$15.7K |
|
947
Liberty Global Class A
LBTYA
$3.48B
| $330K | 0.01% |
9,196
-1,772
| -16% | -$62.8K |
|
948
Labcorp
LH
$26B
| $330K | 0.01% |
2,677
+582
| +28% | +$68.9K |
|
949
Supernus Pharmaceuticals
SUPN
$2.75B
| $330K | 0.01% |
10,548
-17,029
| -62% | -$456K |
|
|
TRTN
950
DELISTED
Triton International Limited
TRTN
| $329K | 0.01% |
+12,763
| New | +$296K |
|
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.