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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $1.92M | 0.06% |
+107,964
| New | +$1.87M |
|
202
Wells Fargo
WFC
$264B
| $1.89M | 0.06% |
34,021
+17,367
| +104% | +$985K |
|
203
Under Armour
UAA
$2.6B
| $1.87M | 0.06% |
94,707
+58,341
| +160% | +$1.36M |
|
|
TMHC
204
DELISTED
Taylor Morrison
TMHC
| $1.87M | 0.06% |
87,785
+75,685
| +625% | +$1.53M |
|
|
SPR
205
DELISTED
Spirit AeroSystems
SPR
| $1.86M | 0.06% |
32,066
-1,350
| -4% | -$79K |
|
206
Occidental Petroleum
OXY
$55.9B
| $1.85M | 0.06% |
29,255
+21,450
| +275% | +$1.43M |
|
207
TE Connectivity
TEL
$62.6B
| $1.85M | 0.06% |
+24,780
| New | +$1.82M |
|
208
Carter's
CRI
$1.47B
| $1.84M | 0.06% |
+20,515
| New | +$1.77M |
|
|
BPMC
209
DELISTED
Blueprint Medicines
BPMC
| $1.84M | 0.06% |
45,961
+3,402
| +8% | +$122K |
|
210
Keysight
KEYS
$58.3B
| $1.83M | 0.06% |
50,703
+22,956
| +83% | +$855K |
|
|
MIK
211
DELISTED
Michaels Stores, Inc
MIK
| $1.79M | 0.05% |
79,778
-3,490
| -4% | -$73.4K |
|
|
CACB
212
DELISTED
Cascade Bancorp
CACB
| $1.78M | 0.05% |
230,706
-53,204
| -19% | -$423K |
|
213
ResMed
RMD
$30.7B
| $1.76M | 0.05% |
+24,495
| New | +$1.69M |
|
214
Centene
CNC
$32.5B
| $1.75M | 0.05% |
49,076
+20,290
| +70% | +$679K |
|
215
Targa Resources
TRGP
$55.1B
| $1.74M | 0.05% |
+29,071
| New | +$1.69M |
|
216
Aon
AON
$76B
| $1.73M | 0.05% |
+14,582
| New | +$1.68M |
|
|
TARO
217
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.73M | 0.05% |
14,789
+629
| +4% | +$69.6K |
|
218
Applied Materials
AMAT
$428B
| $1.72M | 0.05% |
44,258
+30,658
| +225% | +$1.1M |
|
219
Target
TGT
$68B
| $1.72M | 0.05% |
31,121
-10,618
| -25% | -$661K |
|
|
WW
220
DELISTED
WW International
WW
| $1.72M | 0.05% |
110,341
+51,695
| +88% | +$711K |
|
|
DOOR
221
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.72M | 0.05% |
21,657
+3,427
| +19% | +$249K |
|
|
DATA
222
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | 0.05% |
+34,351
| New | +$1.7M |
|
223
TTM Technologies
TTMI
$14.5B
| $1.67M | 0.05% |
103,675
+21,198
| +26% | +$330K |
|
224
FedEx
FDX
$75.4B
| $1.66M | 0.05% |
8,525
+2,247
| +36% | +$429K |
|
|
CVG
225
DELISTED
Convergys
CVG
| $1.66M | 0.05% |
78,375
+23,818
| +44% | +$559K |
|
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.