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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
BGC icon
1376
BGC Group
BGC
$4.89B
– –
-32,811
Closed -$216K
BL icon
1377
BlackLine
BL
$1.72B
– –
-20,115
Closed -$556K
BLMN icon
1378
Bloomin' Brands
BLMN
$938M
– –
-12,800
Closed -$231K
BOH icon
1379
Bank of Hawaii
BOH
$3.13B
– –
-6,429
Closed -$570K
BURL icon
1380
Burlington
BURL
$23.2B
– –
-5,843
Closed -$495K
BWA icon
1381
CALL
BorgWarner
BWA
$13.9B
– –
-45,440
Closed -$1.58M
CAG icon
1382
Conagra Brands
CAG
$7.23B
– –
-20,132
Closed -$796K
CAH icon
1383
Cardinal Health
CAH
$55.4B
– –
-7,600
Closed -$547K
CBOE icon
1384
Cboe Global Markets
CBOE
$29.9B
– –
-185,938
Closed -$13.7M
CBSH icon
1385
Commerce Bancshares
CBSH
$8.5B
– –
-5,527
Closed -$206K
CFFN icon
1386
Capitol Federal Financial
CFFN
$1.1B
– –
-25,800
Closed -$425K
CIG icon
1387
CEMIG Preferred Shares
CIG
$6.01B
– –
-28,093
Closed -$33K
CLDX icon
1388
Celldex Therapeutics
CLDX
$3.28B
– –
-3,187
Closed -$169K
CLSD
1389
DELISTED
Clearside Biomedical
CLSD
– –
-8,829
Closed -$1.18M
CMCSA icon
1390
Comcast
CMCSA
$90B
– –
-9,174
Closed -$317K
CNA icon
1391
CNA Financial
CNA
$14.1B
– –
-11,400
Closed -$473K
CNK icon
1392
Cinemark Holdings
CNK
$4.32B
– –
-22,359
Closed -$858K
CNOB icon
1393
Center Bancorp
CNOB
$1.78B
– –
-35,555
Closed -$923K
CNS icon
1394
Cohen & Steers
CNS
$4.3B
– –
-10,600
Closed -$356K
CNX icon
1395
CNX Resources
CNX
$5.2B
– –
-58,740
Closed -$892K
COKE icon
1396
Coca-Cola Consolidated
COKE
$12.8B
– –
-22,670
Closed -$405K
COP icon
1397
ConocoPhillips
COP
$141B
– –
-25,371
Closed -$1.27M
COST icon
1398
Costco
COST
$420B
– –
-104,463
Closed -$16.7M
CPS icon
1399
Cooper-Standard Automotive
CPS
$558M
– –
-3,600
Closed -$372K
CROX icon
1400
Crocs
CROX
$6.55B
– –
-50,598
Closed -$347K
54 55
56
57 58

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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.