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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 | |
|---|---|---|---|---|---|---|
1551
CALL
Teck Resources
TECK
$32.6B
| – | – |
-60,000
| Closed | -$1.2M |
|
|
1552
Teck Resources
TECK
$32.6B
| – | – |
-165,000
| Closed | -$3.31M |
|
1553
Teradyne
TER
$59.3B
| – | – |
-16,200
| Closed | -$411K |
|
1554
Tenet Healthcare
THC
$21.1B
| – | – |
-24,300
| Closed | -$361K |
|
1555
TJX Companies
TJX
$178B
| – | – |
-52,234
| Closed | -$1.96M |
|
1556
T-Mobile US
TMUS
$190B
| – | – |
-5,700
| Closed | -$328K |
|
1557
TripAdvisor
TRIP
$1.26B
| – | – |
-13,926
| Closed | -$646K |
|
1558
Tetra Tech
TTEK
$9.07B
| – | – |
-37,500
| Closed | -$324K |
|
1559
Take-Two Interactive
TTWO
$46.1B
| – | – |
-22,641
| Closed | -$1.12M |
|
|
TWO
1560
Two Harbors Investment
TWO
$1.27B
| – | – |
-8,540
| Closed | -$596K |
|
1561
Texas Instruments
TXN
$261B
| – | – |
-27,719
| Closed | -$2.02M |
|
1562
UNIFI
UFI
$134M
| – | – |
-7,076
| Closed | -$231K |
|
1563
UGI
UGI
$7.33B
| – | – |
-9,088
| Closed | -$419K |
|
1564
Unum
UNM
$14.3B
| – | – |
-8,600
| Closed | -$378K |
|
1565
United Parcel Service
UPS
$88.9B
| – | – |
-6,959
| Closed | -$798K |
|
1566
Universal Corp
UVV
$1.27B
| – | – |
-5,715
| Closed | -$364K |
|
|
VBTX
1567
DELISTED
Veritex Holdings
VBTX
| – | – |
-10,000
| Closed | -$267K |
|
1568
Veeva Systems
VEEV
$37.4B
| – | – |
-11,050
| Closed | -$450K |
|
1569
Vodafone
VOD
$37.4B
| – | – |
-29,829
| Closed | -$729K |
|
1570
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-9,611
| Closed | -$708K |
|
|
VTLE
1571
DELISTED
Vital Energy
VTLE
| – | – |
-568
| Closed | -$161K |
|
1572
Ventas
VTR
$47.9B
| – | – |
-13,085
| Closed | -$818K |
|
1573
Wendy's
WEN
$1.46B
| – | – |
-27,919
| Closed | -$377K |
|
1574
Wingstop
WING
$3.18B
| – | – |
-8,163
| Closed | -$242K |
|
1575
Walmart Inc
WMT
$890B
| – | – |
-16,800
| Closed | -$387K |
|
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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.