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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $348M | 10.7% |
1,475,600
-2,592,700
| -64% | -$602M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $259M | 7.96% |
1,097,900
-304,000
| -22% | -$70.6M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28B
| $72.8M | 2.24% |
+1,847,000
| New | +$70.1M |
|
4
NXP Semiconductors
NXPI
$68B
| $62.9M | 1.93% |
607,753
+87,099
| +17% | +$8.81M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $60.5M | 1.86% |
619,157
+68,680
| +12% | +$6.65M |
|
|
EVER
6
DELISTED
Everbank Financial Corp
EVER
| $48.2M | 1.48% |
2,473,507
-263,942
| -10% | -$5.13M |
|
|
SYT
7
DELISTED
Syngenta Ag
SYT
| $45.4M | 1.4% |
513,291
+8,000
| +2% | +$685K |
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $39M | 1.2% |
165,471
-729,685
| -82% | -$170M |
|
|
BIVV
9
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $38.4M | 1.18% |
+705,824
| New | +$34.8M |
|
|
THS
10
DELISTED
Treehouse Foods
THS
| $36.5M | 1.12% |
431,092
+331,092
| +331% | +$26.5M |
|
|
VXX
11
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $35.8M | 1.1% |
566,475
+436,625
| +336% | +$32.4M |
|
|
MJN
12
DELISTED
Mead Johnson Nutrition Company
MJN
| $34.7M | 1.07% |
389,036
+373,391
| +2,387% | +$30.7M |
|
|
WOOF
13
DELISTED
VCA Inc.
WOOF
| $33.9M | 1.04% |
+370,000
| New | +$33.2M |
|
14
Zimmer Biomet
ZBH
$17.7B
| $31.8M | 0.98% |
268,264
+265,174
| +8,582% | +$30.1M |
|
|
15
DaVita
DVA
$15.1B
| $31.4M | 0.97% |
+461,620
| New | +$30.6M |
|
|
TSS
16
DELISTED
Total System Services, Inc.
TSS
| $28.3M | 0.87% |
529,019
+28,923
| +6% | +$1.54M |
|
17
UnitedHealth
UNH
$382B
| $26.7M | 0.82% |
162,581
-29,880
| -16% | -$4.89M |
|
|
CST
18
DELISTED
CST Brands, Inc.
CST
| $25.8M | 0.79% |
535,610
-204,442
| -28% | -$9.86M |
|
19
Fidelity National Information Services
FIS
$21.5B
| $25M | 0.77% |
314,255
-64,470
| -17% | -$5.19M |
|
20
Pacira BioSciences
PCRX
$1.02B
| $22.9M | 0.7% |
+501,470
| New | +$21.7M |
|
21
MGM Resorts International
MGM
$11.7B
| $22.7M | 0.7% |
830,000
+407,500
| +96% | +$11.3M |
|
|
BOBE
22
DELISTED
Bob Evans Farms, Inc.
BOBE
| $22.7M | 0.7% |
+350,000
| New | +$19.8M |
|
23
Alibaba
BABA
$269B
| $22.5M | 0.69% |
+208,772
| New | +$21.2M |
|
|
LVLT
24
DELISTED
Level 3 Communications Inc
LVLT
| $22.4M | 0.69% |
391,395
+68,571
| +21% | +$3.96M |
|
|
MBLY
25
DELISTED
Mobileye N.V.
MBLY
| $21.7M | 0.67% |
+352,997
| New | +$17M |
|
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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.