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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 | |
|---|---|---|---|---|---|---|
|
HTLF
1176
DELISTED
Heartland Financial USA, Inc.
HTLF
| $222K | 0.01% |
4,436
+216
| +5% | +$10.4K |
|
1177
Monro
MNRO
$398M
| $221K | 0.01% |
+4,240
| New | +$240K |
|
1178
Mueller Water Products
MWA
$4.16B
| $220K | 0.01% |
18,629
+5,159
| +38% | +$65.5K |
|
1179
NETSCOUT
NTCT
$2.79B
| $220K | 0.01% |
+5,784
| New | +$204K |
|
1180
Oil States International
OIS
$491M
| $220K | 0.01% |
+6,637
| New | +$243K |
|
|
AT
1181
DELISTED
Atlantic Power Corporation
AT
| $220K | 0.01% |
83,164
| – | – |
|
|
ISLE
1182
DELISTED
Isle of Capri Casinos Inc
ISLE
| $220K | 0.01% |
8,362
-702
| -8% | -$17.4K |
|
1183
Pfizer
PFE
$153B
| $219K | 0.01% |
6,746
-4,743
| -41% | -$150K |
|
|
XHR
1184
Xenia Hotels & Resorts
XHR
$1.79B
| $219K | 0.01% |
12,848
-118
| -0.9% | -$2.12K |
|
1185
Daktronics
DAKT
$1.04B
| $218K | 0.01% |
23,062
-2,574
| -10% | -$25.4K |
|
1186
Eastman Chemical
EMN
$8.42B
| $218K | 0.01% |
2,700
-14,395
| -84% | -$1.13M |
|
1187
Ethan Allen Interiors
ETD
$603M
| $218K | 0.01% |
7,100
-5,053
| -42% | -$153K |
|
1188
Immersion
IMMR
$252M
| $218K | 0.01% |
25,149
+10,046
| +67% | +$99.8K |
|
1189
Workday
WDAY
$44.4B
| $217K | 0.01% |
+2,600
| New | +$216K |
|
1190
World Acceptance Corp
WRLD
$873M
| $217K | 0.01% |
+4,200
| New | +$225K |
|
1191
Advanced Micro Devices
AMD
$789B
| $216K | 0.01% |
+14,834
| New | +$188K |
|
1192
Kaiser Aluminum
KALU
$3.02B
| $216K | 0.01% |
2,700
-1,900
| -41% | -$151K |
|
|
OTIC
1193
DELISTED
Otonomy, Inc.
OTIC
| $216K | 0.01% |
+17,673
| New | +$257K |
|
1194
Tower Semiconductor
TSEM
$28.5B
| $215K | 0.01% |
9,347
-750
| -7% | -$16.5K |
|
1195
Forward Air
FWRD
$654M
| $214K | 0.01% |
+4,500
| New | +$218K |
|
1196
MDU Resources
MDU
$4.32B
| $214K | 0.01% |
20,542
-68,811
| -77% | -$719K |
|
1197
ExxonMobil
XOM
$634B
| $213K | 0.01% |
2,600
-2,000
| -43% | -$167K |
|
|
BGC
1198
DELISTED
General Cable Corporation
BGC
| $213K | 0.01% |
11,891
-7,358
| -38% | -$132K |
|
1199
Caleres
CAL
$487M
| $210K | 0.01% |
7,962
-13,822
| -63% | -$416K |
|
|
ELME
1200
Elme Communities
ELME
$144M
| $210K | 0.01% |
+6,701
| New | +$214K |
|
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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.