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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 | |
|---|---|---|---|---|---|---|
1051
Renasant Corp
RNST
$3.88B
| $278K | 0.01% |
7,000
-14,393
| -67% | -$582K |
|
1052
Tootsie Roll Industries
TR
$2.98B
| $278K | 0.01% |
+9,697
| New | +$278K |
|
1053
Five Below
FIVE
$13.1B
| $276K | 0.01% |
+6,364
| New | +$253K |
|
1054
EXL Service
EXLS
$5.35B
| $275K | 0.01% |
+29,030
| New | +$272K |
|
1055
Teekay Tankers
TNK
$2.65B
| $275K | 0.01% |
16,750
+10,937
| +188% | +$203K |
|
1056
Bread Financial
BFH
$4.36B
| $274K | 0.01% |
+1,378
| New | +$261K |
|
1057
Insmed
INSM
$29B
| $274K | 0.01% |
15,667
-7,220
| -32% | -$111K |
|
|
TPC
1058
Tutor Perini Cor
TPC
$5.25B
| $274K | 0.01% |
8,617
-11,094
| -56% | -$329K |
|
|
CHS
1059
DELISTED
Chicos FAS, Inc.
CHS
| $274K | 0.01% |
19,300
+1,800
| +10% | +$25K |
|
1060
Surgery Partners
SGRY
$2.08B
| $273K | 0.01% |
14,000
-6,900
| -33% | -$134K |
|
|
VCRA
1061
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $273K | 0.01% |
10,988
-5,976
| -35% | -$127K |
|
1062
Nu Skin
NUS
$257M
| $272K | 0.01% |
4,900
-6,200
| -56% | -$319K |
|
1063
Crane NXT
CXT
$2.96B
| $271K | 0.01% |
10,416
-13,082
| -56% | -$335K |
|
1064
Qiagen
QGEN
$9.08B
| $271K | 0.01% |
8,825
-6,044
| -41% | -$186K |
|
|
CBI
1065
DELISTED
Chicago Bridge & Iron Nv
CBI
| $271K | 0.01% |
8,800
-1,300
| -13% | -$42K |
|
|
ZAYO
1066
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $269K | 0.01% |
8,180
-47,909
| -85% | -$1.53M |
|
1067
First Commonwealth Financial
FCF
$2.17B
| $268K | 0.01% |
+20,200
| New | +$279K |
|
1068
Illinois Tool Works
ITW
$84.1B
| $268K | 0.01% |
+2,022
| New | +$262K |
|
1069
National Fuel Gas
NFG
$7.72B
| $268K | 0.01% |
+4,500
| New | +$265K |
|
1070
Forrester Research
FORR
$225M
| $267K | 0.01% |
6,715
+631
| +10% | +$24.8K |
|
|
EXTN
1071
DELISTED
Exterran Corporation
EXTN
| $267K | 0.01% |
8,479
-4,774
| -36% | -$143K |
|
|
DO
1072
DELISTED
Diamond Offshore Drilling
DO
| $267K | 0.01% |
16,000
-2,500
| -14% | -$42.5K |
|
1073
Waters Corp
WAT
$40.3B
| $266K | 0.01% |
1,700
-2,490
| -59% | -$372K |
|
|
ABAX
1074
DELISTED
Abaxis Inc
ABAX
| $266K | 0.01% |
+5,478
| New | +$272K |
|
1075
The Ensign Group
ENSG
$10.7B
| $265K | 0.01% |
15,073
+4,383
| +41% | +$79.1K |
|
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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.