We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
-$793M
Cap. Flow %
-24.4%
Top 10 Hldgs %
31.08%
Holding
1,687
New
332
Increased
472
Reduced
514
Closed
340

Top Buys

Rank Stock Value
1
EEM icon
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
DVA icon
DaVita
DVA
+$30.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$170M
2
STJ
St Jude Medical
STJ
+$40.7M
3
DHR icon
Danaher
DHR
+$37.7M
4
MTD icon
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
ZEN
1601
DELISTED
ZENDESK INC
ZEN
– –
-94,814
Closed -$2.01M
NTUS
1602
DELISTED
Natus Medical Inc
NTUS
– –
-16,520
Closed -$575K
COHR
1603
DELISTED
Coherent Inc
COHR
– –
-1,700
Closed -$234K
CERN
1604
DELISTED
Cerner Corp
CERN
– –
-12,246
Closed -$580K
GWB
1605
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,117
Closed -$354K
SPRT
1606
DELISTED
support.com, Inc.
SPRT
– –
-4,598
Closed -$12K
BPFH
1607
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-25,646
Closed -$424K
GWPH
1608
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-1,958
Closed -$219K
VAR
1609
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-21,286
Closed -$1.68M
SINA
1610
DELISTED
Sina Corp
SINA
– –
-4,079
Closed -$248K
QEP
1611
DELISTED
QEP RESOURCES, INC.
QEP
– –
-27,153
Closed -$500K
FIT
1612
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-86,307
Closed -$632K
FIT
1613
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-161,100
Closed -$1.18M
HTZ
1614
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-12,799
Closed -$240K
CCMP
1615
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-4,975
Closed -$314K
LM
1616
DELISTED
Legg Mason, Inc.
LM
– –
-82,760
Closed -$2.48M
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
– –
-11,200
Closed -$249K
PKD
1618
DELISTED
Parker Drilling Company
PKD
– –
-679
Closed -$26K
LKSD
1619
DELISTED
LSC Communications, Inc.
LKSD
– –
-6,826
Closed -$203K
CBM
1620
DELISTED
Cambrex Corporation
CBM
– –
-8,182
Closed -$441K
AAC
1621
DELISTED
AAC Holdings
AAC
– –
-22,034
Closed -$160K
TYPE
1622
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-13,622
Closed -$270K
CHSP
1623
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-13,557
Closed -$351K
LLL
1624
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,000
Closed -$304K
BMS
1625
DELISTED
Bemis
BMS
– –
-7,500
Closed -$359K
63 64
65
66 67

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.