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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 | |
|---|---|---|---|---|---|---|
1226
National CineMedia
NCMI
$378M
| $201K | 0.01% |
1,594
-91
| -5% | -$12.3K |
|
|
SHLM
1227
DELISTED
Schulman (A.) Inc
SHLM
| $201K | 0.01% |
6,400
-1,189
| -16% | -$39.5K |
|
|
PMC
1228
DELISTED
PharMerica Corporation
PMC
| $201K | 0.01% |
8,602
+389
| +5% | +$9.6K |
|
|
GNC
1229
DELISTED
GNC Holdings, Inc.
GNC
| $199K | 0.01% |
27,000
+6,200
| +30% | +$53.3K |
|
|
DENN
1230
DELISTED
Denny's
DENN
| $198K | 0.01% |
16,032
-11,427
| -42% | -$142K |
|
|
CVA
1231
DELISTED
Covanta Holding Corporation
CVA
| $197K | 0.01% |
+12,527
| New | +$197K |
|
|
ZAGG
1232
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $195K | 0.01% |
+27,112
| New | +$182K |
|
1233
Mitek Systems
MITK
$834M
| $192K | 0.01% |
+28,900
| New | +$178K |
|
1234
Genworth Financial
GNW
$3.71B
| $191K | 0.01% |
46,400
-20,900
| -31% | -$80.5K |
|
1235
First Horizon
FHN
$12.1B
| $189K | 0.01% |
+10,200
| New | +$200K |
|
1236
GDS Holdings
GDS
$6.41B
| $189K | 0.01% |
22,868
-47,708
| -68% | -$389K |
|
|
NE
1237
DELISTED
Noble Corporation
NE
| $188K | 0.01% |
30,300
+16,900
| +126% | +$114K |
|
1238
ON Semiconductor
ON
$31.6B
| $184K | 0.01% |
11,900
-6,500
| -35% | -$94.2K |
|
|
TPH
1239
DELISTED
Tri Pointe Homes
TPH
| $183K | 0.01% |
14,600
-16,000
| -52% | -$196K |
|
1240
KBR
KBR
$4.8B
| $182K | 0.01% |
12,100
-90,600
| -88% | -$1.44M |
|
|
GLOG
1241
DELISTED
GASLOG LTD
GLOG
| $182K | 0.01% |
+11,872
| New | +$190K |
|
1242
Commercial Vehicle Group
CVGI
$147M
| $178K | 0.01% |
26,333
| – | – |
|
|
RGLS
1243
DELISTED
Regulus Therapeutics
RGLS
| $178K | 0.01% |
901
+512
| +132% | +$97.5K |
|
1244
Sunrun
RUN
$2.46B
| $177K | 0.01% |
32,800
+19,400
| +145% | +$108K |
|
|
CAI
1245
DELISTED
CAI International, Inc.
CAI
| $177K | 0.01% |
11,274
-322
| -3% | -$4.68K |
|
1246
Teekay
TK
$985M
| $176K | 0.01% |
+19,235
| New | +$186K |
|
|
CCRN
1247
DELISTED
Cross Country Healthcare
CCRN
| $175K | 0.01% |
12,181
-4,600
| -27% | -$67.7K |
|
|
TERP
1248
DELISTED
TerraForm Power, Inc
TERP
| $174K | 0.01% |
14,102
-21,502
| -60% | -$259K |
|
1249
Beazer Homes USA
BZH
$907M
| $173K | 0.01% |
14,300
-5,800
| -29% | -$74.5K |
|
1250
Capital Southwest
CSWC
$1.6B
| $173K | 0.01% |
10,252
| – | – |
|
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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.