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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 | |
|---|---|---|---|---|---|---|
1476
Landstar System
LSTR
$6.21B
| – | – |
-3,700
| Closed | -$316K |
|
1477
Las Vegas Sands
LVS
$29.6B
| – | – |
-23,948
| Closed | -$1.28M |
|
1478
Live Nation Entertainment
LYV
$42.1B
| – | – |
-48,923
| Closed | -$1.3M |
|
1479
Mastercard
MA
$493B
| – | – |
-6,016
| Closed | -$621K |
|
1480
Macerich
MAC
$6.92B
| – | – |
-14,541
| Closed | -$1.03M |
|
1481
Masco
MAS
$15.3B
| – | – |
-55,900
| Closed | -$1.77M |
|
1482
Mativ Holdings
MATV
$711M
| – | – |
-14,100
| Closed | -$642K |
|
1483
M/I Homes
MHO
$3.84B
| – | – |
-15,500
| Closed | -$390K |
|
1484
Maximus
MMS
$3.1B
| – | – |
-10,279
| Closed | -$573K |
|
|
CALY
1485
Callaway Golf Company
CALY
$3.14B
| – | – |
-13,600
| Closed | -$149K |
|
1486
Morgan Stanley
MS
$340B
| – | – |
-469,514
| Closed | -$19.8M |
|
1487
Microsoft
MSFT
$3.71T
| – | – |
-28,658
| Closed | -$1.78M |
|
1488
Strategy Inc
MSTR
$38.4B
| – | – |
-10,750
| Closed | -$212K |
|
1489
Matador Resources
MTDR
$6.09B
| – | – |
-44,240
| Closed | -$1.14M |
|
1490
Murphy USA
MUSA
$9.61B
| – | – |
-4,100
| Closed | -$252K |
|
1491
McEwen Inc
MUX
$1.18B
| – | – |
-3,571
| Closed | -$104K |
|
1492
MaxLinear
MXL
$6.8B
| – | – |
-17,444
| Closed | -$380K |
|
1493
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-31,286
| Closed | -$1.33M |
|
1494
NextEra Energy
NEE
$177B
| – | – |
-12,780
| Closed | -$382K |
|
|
NGD
1495
DELISTED
New Gold Inc
NGD
| – | – |
-28,347
| Closed | -$99K |
|
1496
NNN REIT
NNN
$8.99B
| – | – |
-8,482
| Closed | -$375K |
|
1497
Northrop Grumman
NOC
$81.2B
| – | – |
-16,700
| Closed | -$3.88M |
|
|
NSA
1498
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-89,703
| Closed | -$1.98M |
|
1499
Insperity
NSP
$2.01B
| – | – |
-9,200
| Closed | -$326K |
|
1500
Northern Trust
NTRS
$33.9B
| – | – |
-5,100
| Closed | -$454K |
|
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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.