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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 | |
|---|---|---|---|---|---|---|
|
BECN
76
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.95M | 0.28% |
182,051
+165,275
| +985% | +$7.63M |
|
|
APFH
77
DELISTED
AdvancePierre Foods Holdings
APFH
| $8.85M | 0.27% |
284,064
+184,064
| +184% | +$5.31M |
|
78
Cummins
CMI
$88.7B
| $8.59M | 0.26% |
56,800
+1,845
| +3% | +$273K |
|
|
WCC
79
WESCO International
WCC
$17.7B
| $8.1M | 0.25% |
+116,400
| New | +$8.16M |
|
|
FITB
80
Fifth Third Bancorp
FITB
$51.8B
| $7.81M | 0.24% |
307,508
+294,908
| +2,341% | +$7.86M |
|
81
Delta Air Lines
DAL
$60.1B
| $7.8M | 0.24% |
169,730
+134,830
| +386% | +$6.58M |
|
|
INXN
82
DELISTED
Interxion Holding N.V.
INXN
| $7.67M | 0.24% |
+193,800
| New | +$7.43M |
|
83
Martin Marietta Materials
MLM
$33B
| $7.64M | 0.24% |
35,000
+14,924
| +74% | +$3.29M |
|
84
Marriott International
MAR
$92.3B
| $7.53M | 0.23% |
80,000
+60,000
| +300% | +$5.21M |
|
85
Vulcan Materials
VMC
$36.9B
| $7.47M | 0.23% |
+61,992
| New | +$7.58M |
|
86
Synchrony
SYF
$25.6B
| $7.44M | 0.23% |
216,960
-107,089
| -33% | -$3.84M |
|
|
SEE
87
DELISTED
Sealed Air
SEE
| $7.43M | 0.23% |
170,606
+129,878
| +319% | +$6.11M |
|
88
Nucor
NUE
$62.1B
| $7.36M | 0.23% |
123,300
+119,400
| +3,062% | +$7.29M |
|
89
Amazon
AMZN
$2.96T
| $7.01M | 0.22% |
+158,080
| New | +$6.59M |
|
|
PF
90
DELISTED
Pinnacle Foods, Inc.
PF
| $6.78M | 0.21% |
+117,080
| New | +$6.5M |
|
|
DGI
91
DELISTED
DigitalGlobe Inc.
DGI
| $6.74M | 0.21% |
205,766
+164,910
| +404% | +$5.04M |
|
92
Invesco
IVZ
$13.9B
| $6.63M | 0.2% |
+216,609
| New | +$6.77M |
|
93
CME Group
CME
$94.8B
| $6.62M | 0.2% |
55,719
+8,119
| +17% | +$976K |
|
|
CFCOU
94
DELISTED
CF Corporation
CFCOU
| $6.51M | 0.2% |
608,400
-5,100
| -0.8% | -$54.6K |
|
95
Intercontinental Exchange
ICE
$84.4B
| $6.05M | 0.19% |
101,097
+97,271
| +2,542% | +$5.69M |
|
|
CMA
96
DELISTED
Comerica
CMA
| $5.68M | 0.17% |
82,883
+54,728
| +194% | +$3.82M |
|
97
Union Pacific
UNP
$174B
| $5.31M | 0.16% |
50,156
-72,478
| -59% | -$7.73M |
|
98
Mohawk Industries
MHK
$9.22B
| $5.28M | 0.16% |
23,000
-3,800
| -14% | -$835K |
|
99
Steel Dynamics
STLD
$37.6B
| $4.97M | 0.15% |
142,900
+123,126
| +623% | +$4.39M |
|
|
GIG
100
DELISTED
GigPeak, Inc.
GIG
| $4.74M | 0.15% |
+1,540,400
| New | +$4.37M |
|
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.