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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 | |
|---|---|---|---|---|---|---|
1001
General Dynamics
GD
$107B
| $299K | 0.01% |
+1,597
| New | +$295K |
|
1002
Southwest Airlines
LUV
$22.1B
| $299K | 0.01% |
+5,565
| New | +$299K |
|
|
WLL
1003
DELISTED
Whiting Petroleum Corporation
WLL
| $299K | 0.01% |
+105
| New | +$340K |
|
|
PRA
1004
DELISTED
ProAssurance
PRA
| $298K | 0.01% |
+4,942
| New | +$284K |
|
|
SGEN
1005
DELISTED
Seagen Inc. Common Stock
SGEN
| $298K | 0.01% |
+4,733
| New | +$295K |
|
1006
Clean Energy Fuels
CLNE
$351M
| $297K | 0.01% |
116,607
+16,842
| +17% | +$44.3K |
|
1007
Cisco
CSCO
$488B
| $297K | 0.01% |
8,800
-3,500
| -28% | -$114K |
|
1008
MiMedx Group
MDXG
$621M
| $297K | 0.01% |
31,200
+13,200
| +73% | +$111K |
|
|
ETFC
1009
DELISTED
E*Trade Financial Corporation
ETFC
| $297K | 0.01% |
8,514
-6,371
| -43% | -$228K |
|
|
HZNP
1010
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $297K | 0.01% |
20,100
-83,975
| -81% | -$1.36M |
|
1011
Zebra Technologies
ZBRA
$18B
| $296K | 0.01% |
+3,242
| New | +$281K |
|
1012
Regions Financial
RF
$26.7B
| $295K | 0.01% |
20,300
-24,900
| -55% | -$367K |
|
|
GLBL
1013
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $295K | 0.01% |
61,427
+20,078
| +49% | +$90.7K |
|
1014
DNOW Inc
DNOW
$3.03B
| $293K | 0.01% |
+17,300
| New | +$340K |
|
1015
American Vanguard Corp
AVD
$67.2M
| $292K | 0.01% |
+17,600
| New | +$293K |
|
1016
Gogo Inc
GOGO
$449M
| $292K | 0.01% |
26,529
-4,143
| -14% | -$41.7K |
|
1017
Insight Enterprises
NSIT
$4.52B
| $292K | 0.01% |
7,113
-2,187
| -24% | -$89.4K |
|
1018
Sanmina
SANM
$10.9B
| $292K | 0.01% |
7,200
-6,600
| -48% | -$255K |
|
1019
Hanover Insurance
THG
$7.84B
| $291K | 0.01% |
3,236
-1,367
| -30% | -$121K |
|
|
QUOT
1020
DELISTED
Quotient Technology Inc
QUOT
| $291K | 0.01% |
+30,479
| New | +$336K |
|
1021
Kadant
KAI
$3.91B
| $290K | 0.01% |
+4,887
| New | +$297K |
|
1022
Match Group
MTCH
$8.44B
| $290K | 0.01% |
17,770
-2,699
| -13% | -$46.2K |
|
|
FPRX
1023
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $290K | 0.01% |
8,033
+2,910
| +57% | +$128K |
|
1024
Illumina
ILMN
$29B
| $289K | 0.01% |
+1,740
| New | +$274K |
|
|
ATSG
1025
DELISTED
Air Transport Services Group
ATSG
| $289K | 0.01% |
+18,002
| New | +$293K |
|
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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.