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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 | |
|---|---|---|---|---|---|---|
|
ILG
1201
DELISTED
ILG, Inc Common Stock
ILG
| $210K | 0.01% |
10,015
-42,722
| -81% | -$803K |
|
1202
Philip Morris
PM
$295B
| $209K | 0.01% |
1,848
-1,175
| -39% | -$121K |
|
1203
Southside Bancshares
SBSI
$967M
| $208K | 0.01% |
6,355
-3,454
| -35% | -$118K |
|
1204
Upbound Group
UPBD
$1.16B
| $208K | 0.01% |
23,400
-4,100
| -15% | -$37.3K |
|
|
TIVO
1205
DELISTED
Tivo Inc
TIVO
| $208K | 0.01% |
+11,100
| New | +$212K |
|
|
WLB
1206
DELISTED
Westmoreland Coal Company
WLB
| $207K | 0.01% |
14,254
+1,892
| +15% | +$30.1K |
|
|
ENOC
1207
DELISTED
EnerNOC, Inc.
ENOC
| $207K | 0.01% |
34,455
+5,158
| +18% | +$29.3K |
|
|
DX
1208
Dynex Capital
DX
$3.21B
| $206K | 0.01% |
9,662
+1,310
| +16% | +$26.8K |
|
1209
Huntsman Corp
HUN
$1.77B
| $206K | 0.01% |
8,400
-46,388
| -85% | -$998K |
|
|
ARNA
1210
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $206K | 0.01% |
14,123
+6,897
| +95% | +$102K |
|
|
CATM
1211
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $206K | 0.01% |
4,400
-3,105
| -41% | -$153K |
|
|
BUFF
1212
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $206K | 0.01% |
+8,965
| New | +$220K |
|
1213
Medpace
MEDP
$16.5B
| $205K | 0.01% |
6,864
+967
| +16% | +$31.2K |
|
|
FPO
1214
DELISTED
First Potomac Realty Trust
FPO
| $205K | 0.01% |
19,922
-2,698
| -12% | -$27.8K |
|
|
SRDX
1215
DELISTED
Surmodics
SRDX
| $204K | 0.01% |
8,502
-376
| -4% | -$9.21K |
|
1216
Walker & Dunlop
WD
$1.53B
| $204K | 0.01% |
+4,900
| New | +$181K |
|
1217
Emergent Biosolutions
EBS
$248M
| $203K | 0.01% |
7,000
-2,700
| -28% | -$82.2K |
|
1218
RLI Corp
RLI
$5.89B
| $203K | 0.01% |
+6,760
| New | +$200K |
|
1219
SL Green Realty
SLG
$3.99B
| $203K | 0.01% |
+1,965
| New | +$207K |
|
|
MRC
1220
DELISTED
MRC Global
MRC
| $202K | 0.01% |
+11,000
| New | +$218K |
|
1221
Sportsman's Warehouse
SPWH
$46M
| $202K | 0.01% |
42,225
+25,519
| +153% | +$159K |
|
|
TRVN
1222
DELISTED
Trevena, Inc.
TRVN
| $202K | 0.01% |
+88
| New | +$300K |
|
|
AKRX
1223
DELISTED
Akorn Inc
AKRX
| $202K | 0.01% |
8,400
-28,981
| -78% | -$631K |
|
|
CARB
1224
DELISTED
Carbonite Inc
CARB
| $202K | 0.01% |
9,946
-6,212
| -38% | -$117K |
|
1225
Hain Celestial
HAIN
$53.7M
| $201K | 0.01% |
+5,400
| New | +$203K |
|
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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.