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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 | |
|---|---|---|---|---|---|---|
951
RH
RH
$3.55B
| $327K | 0.01% |
+7,067
| New | +$219K |
|
952
Varonis Systems
VRNS
$5.03B
| $327K | 0.01% |
30,804
-64,281
| -68% | -$615K |
|
|
TAHO
953
DELISTED
Tahoe Resources Inc
TAHO
| $327K | 0.01% |
40,756
+14,156
| +53% | +$122K |
|
|
VWR
954
DELISTED
VWR Corporation
VWR
| $327K | 0.01% |
11,611
-4,332
| -27% | -$116K |
|
955
McDonald's
MCD
$193B
| $326K | 0.01% |
2,519
-28,278
| -92% | -$3.55M |
|
956
Ryman Hospitality Properties
RHP
$7.42B
| $326K | 0.01% |
5,267
+1,767
| +50% | +$111K |
|
|
ADPT
957
DELISTED
Adeptus Health Inc
ADPT
| $326K | 0.01% |
181,100
+118,051
| +187% | +$663K |
|
958
Pathward Financial
CASH
$1.79B
| $325K | 0.01% |
+11,025
| New | +$341K |
|
|
KNL
959
DELISTED
Knoll, Inc.
KNL
| $324K | 0.01% |
13,600
+2,100
| +18% | +$51.9K |
|
960
Jones Lang LaSalle
JLL
$16.4B
| $323K | 0.01% |
+2,901
| New | +$315K |
|
961
ProPetro Holding
PUMP
$1.43B
| $322K | 0.01% |
+25,000
| New | +$338K |
|
962
LCI Industries
LCII
$2.52B
| $319K | 0.01% |
3,200
+800
| +33% | +$86.1K |
|
|
RDC
963
DELISTED
Rowan Companies Plc
RDC
| $318K | 0.01% |
20,400
-2,736
| -12% | -$48.2K |
|
|
964
Mettler-Toledo International
MTD
$28.9B
| $317K | 0.01% |
662
-74,338
| -99% | -$34M |
|
965
Euronet Worldwide
EEFT
$2.64B
| $316K | 0.01% |
3,700
-13,291
| -78% | -$1.04M |
|
|
AGR
966
DELISTED
Avangrid, Inc.
AGR
| $316K | 0.01% |
7,400
-17,656
| -70% | -$722K |
|
|
SCLN
967
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $316K | 0.01% |
+32,200
| New | +$322K |
|
|
BHR
968
Braemar Hotels & Resorts
BHR
$139M
| $315K | 0.01% |
29,995
+15,864
| +112% | +$197K |
|
969
Jefferies Financial Group
JEF
$12.7B
| $315K | 0.01% |
13,517
-14,523
| -52% | -$325K |
|
970
Simmons First National
SFNC
$3.38B
| $314K | 0.01% |
+11,400
| New | +$335K |
|
971
Pilgrim's Pride
PPC
$6.36B
| $313K | 0.01% |
13,892
-27,959
| -67% | -$566K |
|
972
SouthState Bank Corp
SSB
$10.5B
| $313K | 0.01% |
3,504
+836
| +31% | +$73.8K |
|
|
FMBI
973
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $313K | 0.01% |
13,200
-4,900
| -27% | -$119K |
|
974
ATN International
ATNI
$497M
| $311K | 0.01% |
4,423
-2,293
| -34% | -$175K |
|
|
MB
975
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $311K | 0.01% |
+11,333
| New | +$292K |
|
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.