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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 | |
|---|---|---|---|---|---|---|
|
CDR
1026
DELISTED
Cedar Realty Trust, Inc
CDR
| $289K | 0.01% |
8,730
+3,087
| +55% | +$118K |
|
|
AKS
1027
DELISTED
AK Steel Holding Corp
AKS
| $289K | 0.01% |
40,143
+11,743
| +41% | +$101K |
|
1028
Piper Sandler
PIPR
$5.27B
| $287K | 0.01% |
+18,000
| New | +$319K |
|
1029
Zumiez
ZUMZ
$337M
| $287K | 0.01% |
15,700
+1,800
| +13% | +$35.2K |
|
|
BERY
1030
DELISTED
Berry Global Group, Inc.
BERY
| $287K | 0.01% |
6,425
-15,193
| -70% | -$699K |
|
|
TEN
1031
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $287K | 0.01% |
+4,600
| New | +$302K |
|
1032
DTE Energy
DTE
$28.7B
| $286K | 0.01% |
3,290
-8,130
| -71% | -$689K |
|
1033
Marcus Corp
MCS
$924M
| $286K | 0.01% |
8,910
+672
| +8% | +$20.8K |
|
1034
Cullen/Frost Bankers
CFR
$10.2B
| $285K | 0.01% |
3,200
-700
| -18% | -$63K |
|
1035
Coeur Mining
CDE
$18.5B
| $284K | 0.01% |
+35,176
| New | +$335K |
|
1036
HNI Corp
HNI
$3.54B
| $284K | 0.01% |
+6,157
| New | +$296K |
|
|
NBIS
1037
Nebius Group N.V.
NBIS
$47.3B
| $284K | 0.01% |
12,952
+1,678
| +15% | +$38.2K |
|
1038
Avery Dennison
AVY
$13.5B
| $283K | 0.01% |
3,513
-3,287
| -48% | -$255K |
|
1039
D.R. Horton
DHI
$40.9B
| $283K | 0.01% |
8,500
-82,435
| -91% | -$2.56M |
|
1040
The Mosaic Company
MOS
$7.35B
| $283K | 0.01% |
+9,700
| New | +$299K |
|
|
ADXS
1041
DELISTED
Advaxis Inc
ADXS
| $283K | 0.01% |
+2,313
| New | +$300K |
|
1042
Entravision Communication
EVC
$1.05B
| $282K | 0.01% |
45,535
+3,245
| +8% | +$18.8K |
|
1043
Eagle Materials
EXP
$6.44B
| $282K | 0.01% |
+2,900
| New | +$296K |
|
|
IPXL
1044
DELISTED
Impax Laboratories, Inc.
IPXL
| $282K | 0.01% |
22,300
-55,312
| -71% | -$668K |
|
1045
Central Garden & Pet Co Class A
CENTA
$2.37B
| $281K | 0.01% |
10,110
-20,739
| -67% | -$538K |
|
1046
Oneok
OKE
$56.3B
| $280K | 0.01% |
+5,059
| New | +$278K |
|
|
JOYY
1047
JOYY Inc
JOYY
$3.78B
| $280K | 0.01% |
+6,063
| New | +$269K |
|
1048
Celanese
CE
$4.8B
| $279K | 0.01% |
3,100
-16,097
| -84% | -$1.41M |
|
1049
Aecom
ACM
$9.53B
| $278K | 0.01% |
+7,800
| New | +$285K |
|
|
KYNB
1050
Kyntra Bio
KYNB
$28.7M
| $278K | 0.01% |
452
-251
| -36% | -$153K |
|
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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.