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 | |
|---|---|---|---|---|---|---|
1526
Ross Stores
ROST
$81.9B
| – | – |
-3,200
| Closed | -$210K |
|
1527
RTX Corp
RTX
$301B
| – | – |
-22,904
| Closed | -$1.58M |
|
1528
Starbucks
SBUX
$120B
| – | – |
-5,100
| Closed | -$283K |
|
1529
Comscore
SCOR
$109M
| – | – |
-3,953
| Closed | -$2.5M |
|
1530
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-23,391
| Closed | -$443K |
|
|
SGMO
1531
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-65,800
| Closed | -$201K |
|
1532
Steven Madden
SHOO
$3.55B
| – | – |
-8,544
| Closed | -$204K |
|
1533
SiriusXM
SIRI
$10.1B
| – | – |
-25,894
| Closed | -$1.15M |
|
|
SKX
1534
DELISTED
Skechers
SKX
| – | – |
-35,282
| Closed | -$867K |
|
1535
Skywest
SKYW
$4.34B
| – | – |
-11,074
| Closed | -$404K |
|
1536
Silgan Holdings
SLGN
$4.41B
| – | – |
-39,780
| Closed | -$1.02M |
|
1537
SM Energy
SM
$6.87B
| – | – |
-17,885
| Closed | -$617K |
|
1538
ScottsMiracle-Gro
SMG
$3.66B
| – | – |
-12,083
| Closed | -$1.16M |
|
1539
Smart Sand
SND
$194M
| – | – |
-12,157
| Closed | -$201K |
|
1540
Simon Property Group
SPG
$72.3B
| – | – |
-6,415
| Closed | -$1.14M |
|
1541
SiriusPoint
SPNT
$2.68B
| – | – |
-11,942
| Closed | -$138K |
|
1542
Spire
SR
$4.85B
| – | – |
-4,938
| Closed | -$319K |
|
1543
Stratasys
SSYS
$774M
| – | – |
-19,451
| Closed | -$322K |
|
1544
Stewart Information Services
STC
$2.08B
| – | – |
-9,200
| Closed | -$424K |
|
|
STKL
1545
DELISTED
SunOpta
STKL
| – | – |
-19,795
| Closed | -$140K |
|
1546
Scorpio Tankers
STNG
$3.81B
| – | – |
-1,880
| Closed | -$85K |
|
1547
State Street
STT
$50.7B
| – | – |
-236,195
| Closed | -$18.4M |
|
1548
Skyworks Solutions
SWKS
$10.6B
| – | – |
-4,692
| Closed | -$350K |
|
1549
SunCoke Energy
SXC
$797M
| – | – |
-13,000
| Closed | -$147K |
|
1550
Molson Coors Class B
TAP
$8.09B
| – | – |
-3,452
| Closed | -$336K |
|
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.