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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 | |
|---|---|---|---|---|---|---|
126
Axalta
AXTA
$8.17B
| $3.53M | 0.11% |
+109,498
| New | +$3.25M |
|
|
IMOS
127
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $3.45M | 0.11% |
164,985
-233,136
| -59% | -$4.39M |
|
128
Kinder Morgan
KMI
$68.7B
| $3.4M | 0.1% |
156,182
+89,703
| +135% | +$1.96M |
|
129
Vornado Realty Trust
VNO
$7.38B
| $3.39M | 0.1% |
41,773
+5,138
| +14% | +$439K |
|
|
APC
130
DELISTED
Anadarko Petroleum
APC
| $3.33M | 0.1% |
+53,680
| New | +$3.57M |
|
131
Altria Group
MO
$114B
| $3.23M | 0.1% |
+45,256
| New | +$3.28M |
|
132
Yum! Brands
YUM
$41.1B
| $3.23M | 0.1% |
50,586
-254
| -0.5% | -$16.5K |
|
133
Park Hotels & Resorts
PK
$2.97B
| $3.21M | 0.1% |
+125,081
| New | +$3.32M |
|
134
Acuity Brands
AYI
$10.8B
| $3.2M | 0.1% |
+15,703
| New | +$3.32M |
|
135
Constellation Brands
STZ
$23.2B
| $3.19M | 0.1% |
19,701
+3,504
| +22% | +$546K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.1% |
38,334
+4,019
| +12% | +$337K |
|
137
Alcoa
AA
$13.2B
| $3.12M | 0.1% |
90,797
-15,459
| -15% | -$541K |
|
|
ATVI
138
DELISTED
Activision Blizzard
ATVI
| $3.09M | 0.1% |
61,961
+50,669
| +449% | +$2.23M |
|
139
Genpact
G
$5.76B
| $3.06M | 0.09% |
123,592
+17,450
| +16% | +$425K |
|
|
STAY
140
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.05M | 0.09% |
191,072
-169
| -0.1% | -$2.8K |
|
141
Hilton Grand Vacations
HGV
$3.55B
| $2.96M | 0.09% |
+103,298
| New | +$2.95M |
|
142
Micron Technology
MU
$991B
| $2.92M | 0.09% |
100,969
+77,055
| +322% | +$1.88M |
|
143
Salesforce
CRM
$158B
| $2.86M | 0.09% |
34,674
+16,993
| +96% | +$1.36M |
|
144
Cheniere Energy
LNG
$52.9B
| $2.85M | 0.09% |
+60,402
| New | +$2.79M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $2.83M | 0.09% |
32,703
+10,202
| +45% | +$811K |
|
146
Palo Alto Networks
PANW
$297B
| $2.79M | 0.09% |
+148,554
| New | +$3.32M |
|
147
Williams Companies
WMB
$86.1B
| $2.76M | 0.08% |
93,294
+49,280
| +112% | +$1.42M |
|
148
iShares MSCI Mexico ETF
EWW
$1.99B
| $2.75M | 0.08% |
+53,798
| New | +$2.5M |
|
149
CALL
MGM Resorts International
MGM
$11.2B
| $2.74M | 0.08% |
+100,000
| New | +$2.77M |
|
150
PNC Financial Services
PNC
$101B
| $2.74M | 0.08% |
22,769
+13,258
| +139% | +$1.62M |
|
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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.