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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
MN
1326
DELISTED
MANNING & NAPIER, INC.
MN
$69K ﹤0.01%
12,147
– –
SHOR
1327
DELISTED
ShoreTel, Inc.
SHOR
$63K ﹤0.01%
+10,222
New +$68.5K
MR
1328
DELISTED
Montage Resources Corporation Common Stock
MR
$61K ﹤0.01%
+1,613
New +$58.7K
NOG icon
1329
Northern Oil and Gas
NOG
$2.35B
$59K ﹤0.01%
2,277
-369
-14% -$11.3K
CTG
1330
DELISTED
Computer Task Group, Inc.
CTG
$56K ﹤0.01%
10,115
– –
CVRS
1331
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$50K ﹤0.01%
37,974
-15,067
-28% -$12.3K
AVEO
1332
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$49K ﹤0.01%
8,387
– –
JMEI
1333
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$47K ﹤0.01%
1,264
-30
-2% -$1.25K
QMCO icon
1334
Quantum Corp
QMCO
$474M
$39K ﹤0.01%
278
– –
TDW icon
1335
Tidewater
TDW
$4.12B
$39K ﹤0.01%
+1,060
New +$60.1K
WG
1336
DELISTED
Willbros Group
WG
$39K ﹤0.01%
14,352
– –
IIP
1337
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$38K ﹤0.01%
10,327
-4,581
-31% -$16.9K
GEN
1338
DELISTED
Genesis Healthcare, Inc.
GEN
$36K ﹤0.01%
13,742
– –
EGO icon
1339
Eldorado Gold
EGO
$9.89B
$35K ﹤0.01%
+2,059
New +$34.5K
MNKD icon
1340
MannKind Corp
MNKD
$1.32B
$31K ﹤0.01%
20,665
– –
HHS icon
1341
Harte-Hanks
HHS
$30K ﹤0.01%
2,177
– –
NAVB
1342
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$27K ﹤0.01%
2,327
– –
NVAX icon
1343
Novavax
NVAX
$1.31B
$22K ﹤0.01%
871
-1,176
-57% -$32.3K
XCO
1344
DELISTED
Exco Resources
XCO
$18K ﹤0.01%
1,971
– –
CBR
1345
DELISTED
CIBER Inc.
CBR
$7K ﹤0.01%
16,463
– –
TPLM
1346
DELISTED
Triangle Petroleum Corporation
TPLM
$5K ﹤0.01%
56,170
– –
AAP icon
1347
Advance Auto Parts
AAP
$3.49B
– –
-4,873
Closed -$824K
AAPL icon
1348
Apple
AAPL
$4.57T
– –
-12,432
Closed -$360K
ACN icon
1349
Accenture
ACN
$108B
– –
-12,597
Closed -$1.48M
ADBE icon
1350
Adobe
ADBE
$105B
– –
-35,816
Closed -$3.69M
52 53
54
55 56

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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.