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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 | |
|---|---|---|---|---|---|---|
1151
Curtiss-Wright
CW
$25.5B
| $233K | 0.01% |
+2,558
| New | +$247K |
|
1152
Regeneron Pharmaceuticals
REGN
$80.8B
| $233K | 0.01% |
+600
| New | +$222K |
|
|
NEX
1153
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $233K | 0.01% |
+16,277
| New | +$302K |
|
|
CNR
1154
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $232K | 0.01% |
13,518
-1,327
| -9% | -$21.3K |
|
1155
News Corp Class A
NWSA
$15.4B
| $231K | 0.01% |
17,798
-702
| -4% | -$8.79K |
|
|
SPTN
1156
DELISTED
SpartanNash
SPTN
| $231K | 0.01% |
6,600
-12,870
| -66% | -$472K |
|
|
TWOU
1157
DELISTED
2U Inc
TWOU
| $231K | 0.01% |
194
-152
| -44% | -$163K |
|
1158
Axos Financial
AX
$5.68B
| $230K | 0.01% |
+8,800
| New | +$254K |
|
1159
CBIZ
CBZ
$2.96B
| $230K | 0.01% |
16,969
-1,929
| -10% | -$25.9K |
|
|
ODP
1160
DELISTED
ODP
ODP
| $229K | 0.01% |
4,900
-6,847
| -58% | -$310K |
|
|
AMRI
1161
DELISTED
Albany Molecular Research Inc
AMRI
| $229K | 0.01% |
+16,300
| New | +$267K |
|
|
UBA
1162
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $228K | 0.01% |
+11,066
| New | +$244K |
|
1163
Applied Optoelectronics
AAOI
$11.5B
| $227K | 0.01% |
4,041
-11,376
| -74% | -$449K |
|
1164
Healthcare Services Group
HCSG
$1.53B
| $227K | 0.01% |
+5,264
| New | +$216K |
|
1165
Transocean
RIG
$5.82B
| $227K | 0.01% |
+18,200
| New | +$250K |
|
1166
ManpowerGroup
MAN
$2.63B
| $226K | 0.01% |
2,200
-9,891
| -82% | -$960K |
|
|
PES
1167
DELISTED
Pioneer Energy Services Corp.
PES
| $226K | 0.01% |
56,555
+5,123
| +10% | +$28.5K |
|
1168
HP
HPQ
$27.5B
| $225K | 0.01% |
+12,600
| New | +$204K |
|
1169
Macy's
M
$6.68B
| $225K | 0.01% |
7,600
-25,925
| -77% | -$801K |
|
1170
Rush Enterprises Class A
RUSHA
$6.22B
| $225K | 0.01% |
15,300
-3,375
| -18% | -$49.9K |
|
|
MDP
1171
DELISTED
Meredith Corporation
MDP
| $224K | 0.01% |
+3,466
| New | +$213K |
|
|
PVTB
1172
DELISTED
PrivateBancorp Inc
PVTB
| $224K | 0.01% |
3,774
-340,988
| -99% | -$19.1M |
|
|
CSGS
1173
DELISTED
CSG Systems International
CSGS
| $223K | 0.01% |
+5,900
| New | +$250K |
|
1174
American Eagle Outfitters
AEO
$3.01B
| $222K | 0.01% |
15,800
-8,800
| -36% | -$131K |
|
1175
Civista Bancshares
CIVB
$589M
| $222K | 0.01% |
+10,000
| New | +$216K |
|
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.