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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
ADM icon
1351
Archer Daniels Midland
ADM
$36.9B
– –
-15,000
Closed -$685K
ADSK icon
1352
Autodesk
ADSK
$52.6B
– –
-9,796
Closed -$725K
AEE icon
1353
Ameren
AEE
$30.1B
– –
-4,179
Closed -$219K
AIR icon
1354
AAR Corp
AIR
$5.76B
– –
-8,200
Closed -$271K
AIT icon
1355
Applied Industrial Technologies
AIT
$13.3B
– –
-6,438
Closed -$382K
AJG icon
1356
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-9,913
Closed -$515K
ALB icon
1357
Albemarle
ALB
$15.5B
– –
-70,900
Closed -$6.1M
ALK icon
1358
Alaska Air
ALK
$5.58B
– –
-4,000
Closed -$355K
AMG icon
1359
Affiliated Managers Group
AMG
$9.76B
– –
-113,818
Closed -$16.5M
AMP icon
1360
Ameriprise Financial
AMP
$48.8B
– –
-8,517
Closed -$945K
AMRN
1361
Amarin Corp
AMRN
$303M
– –
-550
Closed -$34K
ARE icon
1362
Alexandria Real Estate Equities
ARE
$8.56B
– –
-10,498
Closed -$1.17M
AROC icon
1363
Archrock
AROC
$5.8B
– –
-19,921
Closed -$263K
ATO icon
1364
Atmos Energy
ATO
$28.8B
– –
-8,503
Closed -$630K
ATRC icon
1365
AtriCure
ATRC
$2.11B
– –
-12,903
Closed -$253K
AUB icon
1366
Atlantic Union Bankshares
AUB
$5.97B
– –
-9,901
Closed -$354K
AVNT icon
1367
Avient
AVNT
$4.19B
– –
-8,992
Closed -$288K
AWK icon
1368
American Water Works
AWK
$26.9B
– –
-4,071
Closed -$295K
AXP icon
1369
American Express
AXP
$230B
– –
-23,685
Closed -$1.75M
AZTA icon
1370
Azenta
AZTA
$1.48B
– –
-15,856
Closed -$271K
AZO icon
1371
AutoZone
AZO
$51.1B
– –
-1,533
Closed -$1.21M
BAH icon
1372
Booz Allen Hamilton
BAH
$9.15B
– –
-82,378
Closed -$2.97M
BANC icon
1373
Banc of California
BANC
$2.97B
– –
-23,100
Closed -$401K
BC icon
1374
Brunswick
BC
$5.28B
– –
-3,772
Closed -$206K
BEN icon
1375
Franklin Resources
BEN
$17.2B
– –
-15,351
Closed -$608K
53 54
55
56 57

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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.