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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
SPPI
1276
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$142K ﹤0.01%
21,900
-64,478
-75% -$361K
JCP
1277
DELISTED
J.C. Penney Company, Inc.
JCP
$141K ﹤0.01%
22,900
+2,600
+13% +$17.2K
HDP
1278
DELISTED
Hortonworks, Inc.
HDP
$141K ﹤0.01%
14,385
– –
IMH
1279
DELISTED
Impac Mortgage Holdings Inc.
IMH
$141K ﹤0.01%
11,335
-277
-2% -$3.77K
DNR
1280
DELISTED
Denbury Resources, Inc.
DNR
$140K ﹤0.01%
+54,400
New +$168K
BW icon
1281
Babcock & Wilcox
BW
$1.39B
$139K ﹤0.01%
1,493
+294
+25% +$41.2K
CCO icon
1282
Clear Channel Outdoor Holdings
CCO
$1.23B
$132K ﹤0.01%
21,833
-300
-1% -$1.58K
HLX icon
1283
Helix Energy Solutions
HLX
$1.41B
$129K ﹤0.01%
+16,595
New +$133K
SAFE
1284
Safehold
SAFE
$1.15B
$124K ﹤0.01%
+2,159
New +$124K
ISEE
1285
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$124K ﹤0.01%
33,923
-33,100
-49% -$140K
WT icon
1286
WisdomTree
WT
$3.22B
$123K ﹤0.01%
+13,563
New +$131K
RFP
1287
DELISTED
Resolute Forest Products Inc.
RFP
$123K ﹤0.01%
22,638
+2,935
+15% +$14.6K
ECOM
1288
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$120K ﹤0.01%
+10,727
New +$132K
GERN icon
1289
Geron
GERN
$949M
$119K ﹤0.01%
52,369
+5,669
+12% +$12.1K
SNR
1290
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$118K ﹤0.01%
11,569
-13,380
-54% -$136K
ERII icon
1291
Energy Recovery
ERII
$443M
$113K ﹤0.01%
+13,568
New +$126K
KTOS icon
1292
Kratos Defense & Security Solutions
KTOS
$11.4B
$113K ﹤0.01%
+14,513
New +$116K
MRT
1293
DELISTED
MedEquities Realty Trust, Inc.
MRT
$113K ﹤0.01%
10,050
-259,339
-96% -$2.89M
TCS
1294
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$111K ﹤0.01%
1,746
+140
+9% +$9.68K
WIN
1295
DELISTED
Windstream Holdings Inc
WIN
$110K ﹤0.01%
4,023
-4,187
-51% -$150K
WTI icon
1296
W&T Offshore
WTI
$518M
$109K ﹤0.01%
39,520
+7,478
+23% +$21.5K
AVP
1297
DELISTED
Avon Products, Inc.
AVP
$107K ﹤0.01%
24,344
-10,757
-31% -$53.7K
JAX
1298
DELISTED
J. Alexander's Holdings, Inc.
JAX
$104K ﹤0.01%
10,341
– –
TTPH
1299
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$103K ﹤0.01%
560
-361
-39% -$40.5K
FMSA
1300
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$103K ﹤0.01%
14,015
-44,652
-76% -$466K
50 51
52
53 54

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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.