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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 | |
|---|---|---|---|---|---|---|
1126
AT&T
T
$163B
| $245K | 0.01% |
7,812
-11,651
| -60% | -$367K |
|
|
AAMI
1127
Acadian Asset Management
AAMI
$3.19B
| $245K | 0.01% |
+16,200
| New | +$239K |
|
1128
OraSure Technologies
OSUR
$279M
| $243K | 0.01% |
18,800
-68,861
| -79% | -$712K |
|
|
MDR
1129
DELISTED
McDermott International
MDR
| $243K | 0.01% |
12,006
+929
| +8% | +$20.5K |
|
1130
Abercrombie & Fitch
ANF
$5B
| $242K | 0.01% |
20,321
-40,529
| -67% | -$482K |
|
1131
F5
FFIV
$22.7B
| $242K | 0.01% |
1,700
-6,390
| -79% | -$912K |
|
|
LPNT
1132
DELISTED
LifePoint Health, Inc.
LPNT
| $242K | 0.01% |
3,700
-3,700
| -50% | -$229K |
|
|
HEES
1133
DELISTED
H&E Equipment Services
HEES
| $241K | 0.01% |
9,810
-285
| -3% | -$6.98K |
|
|
XLRN
1134
DELISTED
Acceleron Pharma
XLRN
| $241K | 0.01% |
9,105
+716
| +9% | +$18.9K |
|
1135
Astronics
ATRO
$3.84B
| $240K | 0.01% |
+10,445
| New | +$246K |
|
1136
Innospec
IOSP
$2.28B
| $240K | 0.01% |
+3,700
| New | +$248K |
|
|
ORIT
1137
DELISTED
Oritani Financial Corp. New
ORIT
| $240K | 0.01% |
14,102
+373
| +3% | +$6.43K |
|
|
AAIC
1138
DELISTED
Arlington Asset Investment Corp.
AAIC
| $239K | 0.01% |
16,900
-14,100
| -45% | -$208K |
|
|
VIVS
1139
VivoSim Labs
VIVS
$1.64M
| $238K | 0.01% |
313
+184
| +143% | +$146K |
|
1140
Standard Motor Products
SMP
$911M
| $237K | 0.01% |
4,824
-3,659
| -43% | -$181K |
|
|
HIFR
1141
DELISTED
InfraREIT, Inc.
HIFR
| $237K | 0.01% |
13,144
-3,275
| -20% | -$56K |
|
|
WPG
1142
DELISTED
Washington Prime Group Inc.
WPG
| $237K | 0.01% |
3,027
-5,829
| -66% | -$488K |
|
|
BNY
1143
Bank of New York Mellon
BNY
$107B
| $236K | 0.01% |
5,000
-426,837
| -99% | -$20M |
|
1144
Gibraltar Industries
ROCK
$1.49B
| $236K | 0.01% |
5,728
-2,324
| -29% | -$97.2K |
|
1145
J.M. Smucker
SJM
$12.8B
| $236K | 0.01% |
+1,800
| New | +$245K |
|
|
DRE
1146
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.01% |
+8,988
| New | +$231K |
|
|
CELG
1147
DELISTED
Celgene Corp
CELG
| $236K | 0.01% |
1,900
-200
| -10% | -$23.9K |
|
1148
Pampa Energía
PAM
$4.41B
| $235K | 0.01% |
+4,326
| New | +$199K |
|
1149
Wolverine World Wide
WWW
$1.55B
| $235K | 0.01% |
9,400
-1,300
| -12% | -$31.2K |
|
|
EGL
1150
DELISTED
Engility Holdings, Inc.
EGL
| $234K | 0.01% |
8,100
+794
| +11% | +$24.3K |
|
Similar funds
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.