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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
CTRE icon
1401
CareTrust REIT
CTRE
$9.74B
– –
-15,942
Closed -$244K
CUBI icon
1402
Customers Bancorp
CUBI
$2.77B
– –
-5,702
Closed -$204K
CVGW
1403
DELISTED
Calavo Growers
CVGW
– –
-19,977
Closed -$1.23M
CX icon
1404
CALL
Cemex
CX
$16.3B
– –
-52,000
Closed -$402K
CYH icon
1405
Community Health Systems
CYH
$423M
– –
-20,200
Closed -$113K
CZR icon
1406
Caesars Entertainment
CZR
$6.14B
– –
-21,500
Closed -$364K
DAR icon
1407
Darling Ingredients
DAR
$9.44B
– –
-33,040
Closed -$427K
DDD icon
1408
3D Systems Corp
DDD
$613M
– –
-18,081
Closed -$240K
DG icon
1409
Dollar General
DG
$27.9B
– –
-14,198
Closed -$1.05M
DHC
1410
Diversified Healthcare Trust
DHC
$2.14B
– –
-21,354
Closed -$404K
DHR icon
1411
Danaher
DHR
$144B
– –
-546,439
Closed -$37.7M
DRI icon
1412
Darden Restaurants
DRI
$24.4B
– –
-3,000
Closed -$218K
DVAX
1413
DELISTED
Dynavax Technologies
DVAX
– –
-63,600
Closed -$251K
EBAY icon
1414
eBay
EBAY
$49.8B
– –
-82,892
Closed -$2.46M
ECL icon
1415
Ecolab
ECL
$79.9B
– –
-3,193
Closed -$374K
ED icon
1416
Consolidated Edison
ED
$39.9B
– –
-10,408
Closed -$767K
ELS icon
1417
Equity Lifestyle Properties
ELS
$12.6B
– –
-5,632
Closed -$203K
ESNT icon
1418
Essent Group
ESNT
$6.33B
– –
-10,406
Closed -$337K
ETN icon
1419
Eaton
ETN
$174B
– –
-3,500
Closed -$235K
EXEL icon
1420
Exelixis
EXEL
$13.4B
– –
-25,973
Closed -$387K
EXPE icon
1421
CALL
Expedia Group
EXPE
$37.3B
– –
-60,000
Closed -$6.8M
EXPE icon
1422
Expedia Group
EXPE
$37.3B
– –
-23,872
Closed -$2.7M
EXTR icon
1423
Extreme Networks
EXTR
$3.15B
– –
-43,700
Closed -$220K
FANG icon
1424
Diamondback Energy
FANG
$52.7B
– –
-11,651
Closed -$1.18M
FCPT icon
1425
Four Corners Property Trust
FCPT
$2.75B
– –
-20,090
Closed -$412K
55 56
57
58 59

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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.