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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 | |
|---|---|---|---|---|---|---|
976
Brookdale Senior Living
BKD
$3.24B
| $310K | 0.01% |
+23,100
| New | +$326K |
|
977
Boot Barn
BOOT
$5.07B
| $310K | 0.01% |
+31,369
| New | +$339K |
|
|
RPT
978
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $310K | 0.01% |
22,126
-4,831
| -18% | -$74.8K |
|
|
CEMP
979
DELISTED
Cempra, Inc.
CEMP
| $310K | 0.01% |
82,700
-130,900
| -61% | -$454K |
|
980
Flowers Foods
FLO
$1.51B
| $309K | 0.01% |
15,900
+4,400
| +38% | +$86.4K |
|
981
Ingredion
INGR
$6.54B
| $309K | 0.01% |
2,564
-4,980
| -66% | -$609K |
|
982
Rexford Industrial Realty
REXR
$8.11B
| $309K | 0.01% |
+13,735
| New | +$313K |
|
|
FPI
983
Farmland Partners
FPI
$425M
| $308K | 0.01% |
+27,615
| New | +$304K |
|
|
MASI
984
DELISTED
Masimo
MASI
| $308K | 0.01% |
3,300
-1,562
| -32% | -$129K |
|
985
Methanex
MEOH
$4.26B
| $307K | 0.01% |
+6,556
| New | +$315K |
|
986
TD Synnex
SNX
$20.6B
| $306K | 0.01% |
+5,476
| New | +$326K |
|
|
FTR
987
DELISTED
Frontier Communications Corp.
FTR
| $306K | 0.01% |
9,525
+6,878
| +260% | +$315K |
|
988
Genesco
GCO
$428M
| $305K | 0.01% |
5,500
+700
| +15% | +$41.7K |
|
989
GameStop
GME
$8.48B
| $304K | 0.01% |
54,000
+2,800
| +5% | +$17.1K |
|
|
CUDA
990
DELISTED
Barracuda Networks, Inc.
CUDA
| $303K | 0.01% |
13,104
-13,967
| -52% | -$327K |
|
991
Everest Group
EG
$14.2B
| $302K | 0.01% |
1,293
-1,704
| -57% | -$389K |
|
|
EIGI
992
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $302K | 0.01% |
38,437
+12,525
| +48% | +$102K |
|
|
PEGI
993
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $302K | 0.01% |
15,026
-34,815
| -70% | -$696K |
|
|
ZNGA
994
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $301K | 0.01% |
105,613
-257,816
| -71% | -$693K |
|
995
Avis
CAR
$4.9B
| $300K | 0.01% |
+10,136
| New | +$352K |
|
996
Delek US
DK
$3.75B
| $300K | 0.01% |
12,342
+1,666
| +16% | +$39.6K |
|
|
PETX
997
DELISTED
Aratana Therapeutics, Inc.
PETX
| $300K | 0.01% |
56,600
+43,600
| +335% | +$294K |
|
|
ATW
998
DELISTED
Atwood Oceanics
ATW
| $300K | 0.01% |
+31,500
| New | +$352K |
|
999
DHI Group
DHX
$163M
| $299K | 0.01% |
75,576
+304
| +0.4% | +$1.57K |
|
1000
Amdocs
DOX
$6.22B
| $299K | 0.01% |
4,900
-4,700
| -49% | -$283K |
|
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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.