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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 | |
|---|---|---|---|---|---|---|
|
CMRX
1101
DELISTED
Chimerix, Inc.
CMRX
| $254K | 0.01% |
39,852
-11,098
| -22% | -$63K |
|
1102
Heron Therapeutics
HRTX
$70.8M
| $253K | 0.01% |
+16,894
| New | +$234K |
|
1103
Vera Bradley
VRA
$98.1M
| $252K | 0.01% |
27,091
+13,291
| +96% | +$140K |
|
1104
Medifast
MED
$140M
| $251K | 0.01% |
5,667
-3,633
| -39% | -$156K |
|
1105
NetEase
NTES
$84.9B
| $251K | 0.01% |
+4,420
| New | +$238K |
|
|
SVU
1106
DELISTED
SUPERVALU Inc.
SVU
| $251K | 0.01% |
9,286
-3,252
| -26% | -$88.9K |
|
1107
Smith & Wesson
SWBI
$633M
| $250K | 0.01% |
16,393
-87,792
| -84% | -$1.34M |
|
|
SHOE
1108
Shoe Station Group
SHOE
$435M
| $249K | 0.01% |
+20,266
| New | +$259K |
|
1109
Tempest Therapeutics
TPST
$15.8M
| $249K | 0.01% |
45
-71
| -61% | -$331K |
|
1110
Virtus Investment Partners
VRTS
$1.11B
| $249K | 0.01% |
+2,352
| New | +$263K |
|
1111
V2X
VVX
$2.65B
| $249K | 0.01% |
11,159
+875
| +9% | +$20.1K |
|
|
VGR
1112
DELISTED
Vector Group Ltd.
VGR
| $249K | 0.01% |
19,502
-44,597
| -70% | -$600K |
|
|
ASRT
1113
DELISTED
Assertio
ASRT
| $248K | 0.01% |
+330
| New | +$334K |
|
1114
Cencora
COR
$62.1B
| $248K | 0.01% |
2,800
-19,506
| -87% | -$1.71M |
|
1115
EPAM Systems
EPAM
$4.99B
| $248K | 0.01% |
3,286
-3,933
| -54% | -$274K |
|
1116
Henry Schein
HSIC
$9.81B
| $248K | 0.01% |
3,728
-2,137
| -36% | -$139K |
|
1117
Blue Bird Corp
BLBD
$2.06B
| $247K | 0.01% |
14,428
-1,963
| -12% | -$32.6K |
|
|
FNBC
1118
DELISTED
First NBC Bank Holding Company
FNBC
| $247K | 0.01% |
61,752
+24,952
| +68% | +$122K |
|
1119
Hexcel
HXL
$7.82B
| $246K | 0.01% |
+4,518
| New | +$238K |
|
1120
Oxford Square Capital
OXSQ
$153M
| $246K | 0.01% |
33,287
+2,689
| +9% | +$19.4K |
|
1121
PBF Energy
PBF
$7.75B
| $246K | 0.01% |
11,100
-153,400
| -93% | -$3.6M |
|
1122
Toll Brothers
TOL
$14.1B
| $246K | 0.01% |
+6,800
| New | +$227K |
|
|
CFNL
1123
DELISTED
Cardinal Financial Corp
CFNL
| $246K | 0.01% |
+8,200
| New | +$253K |
|
1124
Extra Space Storage
EXR
$30.8B
| $245K | 0.01% |
+3,288
| New | +$248K |
|
1125
Mistras Group
MG
$502M
| $245K | 0.01% |
11,443
-2,067
| -15% | -$46.9K |
|
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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.