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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
PFG icon
1076
Principal Financial Group
PFG
$24.4B
$265K 0.01%
4,200
-6,700
-61% -$409K
CORE
1077
DELISTED
Core Mark Holding Co., Inc.
CORE
$265K 0.01%
+8,494
New +$297K
SN
1078
DELISTED
Sanchez Energy Corporation
SN
$265K 0.01%
+27,800
New +$311K
GMED icon
1079
Globus Medical
GMED
$11.3B
$264K 0.01%
8,900
-2,300
-21% -$62.8K
PCTI
1080
DELISTED
PCTEL, Inc. Common Stock
PCTI
$264K 0.01%
37,065
– –
REN
1081
DELISTED
Resolute Energy Corporaton
REN
$264K 0.01%
6,539
+1,539
+31% +$66.3K
NHI icon
1082
National Health Investors
NHI
$3.61B
$262K 0.01%
+3,606
New +$264K
HURN icon
1083
Huron Consulting
HURN
$2.44B
$261K 0.01%
+6,200
New +$273K
CSFL
1084
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$261K 0.01%
+10,086
New +$253K
IPAR icon
1085
Interparfums
IPAR
$3.76B
$260K 0.01%
7,121
-1,886
-21% -$65.3K
ACOR
1086
DELISTED
Acorda Therapeutics
ACOR
$260K 0.01%
103
-84
-45% -$242K
ESV
1087
DELISTED
Ensco Rowan plc
ESV
$260K 0.01%
7,275
-688
-9% -$27.9K
ARWR icon
1088
Arrowhead Research
ARWR
$12.3B
$259K 0.01%
139,900
-165,957
-54% -$329K
GIII icon
1089
G-III Apparel Group
GIII
$1.48B
$259K 0.01%
+11,847
New +$302K
KMPR icon
1090
Kemper
KMPR
$1.6B
$259K 0.01%
+6,500
New +$278K
AFG icon
1091
American Financial Group
AFG
$11.9B
$258K 0.01%
+2,700
New +$248K
APOG icon
1092
Apogee Enterprises
APOG
$889M
$257K 0.01%
4,317
-12,050
-74% -$691K
WGO icon
1093
Winnebago Industries
WGO
$900M
$257K 0.01%
8,800
-4,000
-31% -$128K
GAP
1094
The Gap Inc
GAP
$7.52B
$257K 0.01%
10,600
-6,400
-38% -$153K
MGNX icon
1095
MacroGenics
MGNX
$262M
$256K 0.01%
13,759
-1,200
-8% -$23.1K
EMWP
1096
DELISTED
Eros Media World PLC
EMWP
$256K 0.01%
+1,245
New +$283K
XCRA
1097
DELISTED
Xcerra Corporation
XCRA
$256K 0.01%
28,758
+4,025
+16% +$33.2K
MNTA
1098
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$255K 0.01%
19,100
-4,029
-17% -$63.1K
IRDM icon
1099
Iridium Communications
IRDM
$5.27B
$254K 0.01%
26,349
+5,775
+28% +$55.1K
SO icon
1100
Southern Company
SO
$105B
$254K 0.01%
+5,100
New +$252K
42 43
44
45 46

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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.