We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ARCH
101
DELISTED
Arch Resources, Inc.
ARCH
| $4.74M | 0.15% |
+68,764
| New | +$4.88M |
|
102
Enovis
ENOV
$1.53B
| $4.71M | 0.14% |
69,720
+14,525
| +26% | +$968K |
|
103
Verizon
VZ
$196B
| $4.71M | 0.14% |
+96,590
| New | +$4.85M |
|
104
CVS Health
CVS
$122B
| $4.69M | 0.14% |
59,741
+30,796
| +106% | +$2.46M |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $4.54M | 0.14% |
49,323
+15,711
| +47% | +$1.38M |
|
106
Travel + Leisure Co
TNL
$4.7B
| $4.51M | 0.14% |
118,503
+54,478
| +85% | +$2M |
|
|
GCP
107
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.5M | 0.14% |
137,811
-84,115
| -38% | -$2.43M |
|
108
Carnival Corporation Ltd
CCL
$39.7B
| $4.42M | 0.14% |
75,109
+56,487
| +303% | +$3.16M |
|
109
Stanley Black & Decker
SWK
$15.7B
| $4.38M | 0.13% |
+33,000
| New | +$4.14M |
|
110
Procter & Gamble
PG
$339B
| $4.22M | 0.13% |
47,011
+31,337
| +200% | +$2.78M |
|
|
ATH
111
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.2M | 0.13% |
83,981
-6,019
| -7% | -$299K |
|
|
UNVR
112
DELISTED
Univar Solutions Inc.
UNVR
| $3.99M | 0.12% |
130,100
+83,597
| +180% | +$2.51M |
|
113
Chevron
CVX
$366B
| $3.96M | 0.12% |
+36,848
| New | +$4.13M |
|
114
Ametek
AME
$58.2B
| $3.89M | 0.12% |
72,000
+58,815
| +446% | +$3.1M |
|
115
MGIC Investment
MTG
$6.25B
| $3.89M | 0.12% |
+384,182
| New | +$4.05M |
|
116
Viatris
VTRS
$18.9B
| $3.86M | 0.12% |
99,063
+93,563
| +1,701% | +$3.77M |
|
117
American Airlines Group
AAL
$10.6B
| $3.85M | 0.12% |
+90,893
| New | +$4.11M |
|
118
Motorola Solutions
MSI
$77.4B
| $3.81M | 0.12% |
44,224
+4,859
| +12% | +$397K |
|
119
Cigna
CI
$74.6B
| $3.79M | 0.12% |
25,886
+22,086
| +581% | +$3.25M |
|
120
American International
AIG
$41.3B
| $3.77M | 0.12% |
60,306
+3,821
| +7% | +$245K |
|
|
TACO
121
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.74M | 0.11% |
281,806
-188,300
| -40% | -$2.52M |
|
122
Bank of America
BAC
$442B
| $3.73M | 0.11% |
158,159
-208,897
| -57% | -$4.96M |
|
123
Equinix
EQIX
$103B
| $3.72M | 0.11% |
+9,300
| New | +$3.53M |
|
124
Corning
GLW
$143B
| $3.69M | 0.11% |
136,849
-61,324
| -31% | -$1.63M |
|
125
Goldman Sachs
GS
$303B
| $3.62M | 0.11% |
15,766
+14,566
| +1,214% | +$3.52M |
|
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.