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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
RGP icon
1251
Resources Connection
RGP
$145M
$173K 0.01%
+10,300
New +$174K
PRTY
1252
DELISTED
Party City Holdco Inc.
PRTY
$170K 0.01%
+12,100
New +$174K
CALL
1253
DELISTED
magicJack VocalTec Ltd
CALL
$170K 0.01%
19,882
– –
FOE
1254
DELISTED
Ferro Corporation
FOE
$169K 0.01%
11,144
-9,488
-46% -$136K
ABEO icon
1255
Abeona Therapeutics
ABEO
$413M
$168K 0.01%
1,340
– –
CTT
1256
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$167K 0.01%
14,498
-3,158
-18% -$34.2K
OCLR
1257
DELISTED
Oclaro Inc.
OCLR
$167K 0.01%
16,980
-17,302
-50% -$162K
VG
1258
DELISTED
Vonage Holdings Corporation
VG
$167K 0.01%
26,500
-1,700
-6% -$11.3K
KDNY
1259
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$166K 0.01%
3,087
+797
+35% +$45K
PEI
1260
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$166K 0.01%
730
-1,141
-61% -$288K
AKBA icon
1261
Akebia Therapeutics
AKBA
$252M
$164K 0.01%
17,777
-1,951
-10% -$19K
AXAS
1262
DELISTED
Abraxas Petroleum Corp
AXAS
$161K 0.01%
3,979
+1,909
+92% +$87.2K
FORM icon
1263
FormFactor
FORM
$9.17B
$160K ﹤0.01%
+13,500
New +$156K
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
$160K ﹤0.01%
12,100
-2,100
-15% -$26.8K
OSPN icon
1265
OneSpan
OSPN
$618M
$156K ﹤0.01%
11,586
-7,412
-39% -$104K
AIRG icon
1266
Airgain
AIRG
$72.4M
$152K ﹤0.01%
10,000
– –
CWST icon
1267
Casella Waste Systems
CWST
$5.69B
$152K ﹤0.01%
10,741
-6,207
-37% -$77K
COLL icon
1268
Collegium Pharmaceutical
COLL
$956M
$151K ﹤0.01%
+15,000
New +$223K
CPE
1269
DELISTED
Callon Petroleum Company
CPE
$151K ﹤0.01%
1,150
-33,655
-97% -$4.65M
HDSN
1270
Hudson Technologies
HDSN
$235M
$150K ﹤0.01%
22,803
-48,447
-68% -$353K
STGW icon
1271
Stagwell
STGW
$2.24B
$147K ﹤0.01%
15,672
-37,969
-71% -$299K
RPAI
1272
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$147K ﹤0.01%
10,219
-50,600
-83% -$755K
JMBA
1273
DELISTED
Jamba, Inc.
JMBA
$147K ﹤0.01%
+16,242
New +$156K
ACRE
1274
Ares Commercial Real Estate
ACRE
$270M
$143K ﹤0.01%
10,705
+158
+1% +$2.13K
JAKK icon
1275
Jakks Pacific
JAKK
$293M
$142K ﹤0.01%
2,584
+367
+17% +$19.6K
49 50
51
52 53

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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.