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
VAL
1651
DELISTED
Valspar
VAL
– –
-39,940
Closed -$4.14M
VAL
1652
PUT
DELISTED
Valspar
VAL
– –
-54,000
Closed -$5.59M
INVN
1653
DELISTED
Invensense Inc
INVN
– –
-40,000
Closed -$512K
KLREW
1654
CALL
DELISTED
KLR Energy Acquisition Corp.
KLREW
– –
-48,450
Closed -$68K
NMBL
1655
DELISTED
Nimble Storage, Inc.
NMBL
– –
-16,008
Closed -$127K
SCNB
1656
DELISTED
Suffolk Bancorp
SCNB
– –
-152,957
Closed -$6.55M
ENH
1657
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-350,000
Closed -$32.3M
CYNO
1658
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-6,300
Closed -$287K
TSL
1659
DELISTED
Trina Solar Limited
TSL
– –
-11,455
Closed -$107K
LLTC
1660
DELISTED
Linear Technology Corp
LLTC
– –
-74,309
Closed -$4.63M
HAR
1661
DELISTED
Harman International Industries
HAR
– –
-10,003
Closed -$1.11M
YDKN
1662
DELISTED
Yadkin Financial Corporation
YDKN
– –
-226,296
Closed -$7.75M
CLBH
1663
DELISTED
Carolina Bank Holdings Inc
CLBH
– –
-49,958
Closed -$1.29M
BATS
1664
DELISTED
Bats Global Markets, Inc.
BATS
– –
-25,969
Closed -$870K
LIOX
1665
DELISTED
Lionbridge Technologies
LIOX
– –
-40,177
Closed -$233K
SE
1666
DELISTED
Spectra Energy Corp Wi
SE
– –
-8,190
Closed -$337K
ELNK
1667
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-132,333
Closed -$746K
WCIC
1668
DELISTED
WCI Communities, Inc.
WCIC
– –
-10,225
Closed -$240K
TMH
1669
DELISTED
Team Health Holdings Inc
TMH
– –
-200,000
Closed -$8.69M
AFCO
1670
DELISTED
American Farmland Company
AFCO
– –
-138,351
Closed -$1.1M
GGP
1671
DELISTED
GGP Inc.
GGP
– –
-22,037
Closed -$550K
IL
1672
DELISTED
IntraLinks Holdings Inc.
IL
– –
-26,914
Closed -$364K
MEG
1673
DELISTED
Media General, Inc
MEG
– –
-1,270,649
Closed -$23.9M
STJ
1674
DELISTED
St Jude Medical
STJ
– –
-507,358
Closed -$40.7M
ULTR
1675
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
– –
-13,500
Closed -$1K
64 65 66
67
68

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.