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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
FET icon
1426
Forum Energy Technologies
FET
$835M
– –
-3,945
Closed -$1.74M
FICO icon
1427
Fair Isaac
FICO
$22.5B
– –
-2,814
Closed -$335K
FIZZ icon
1428
National Beverage
FIZZ
$3.01B
– –
-10,856
Closed -$277K
FN icon
1429
Fabrinet
FN
$20.1B
– –
-10,300
Closed -$415K
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
– –
-51,290
Closed -$255K
FRO icon
1431
Frontline
FRO
$8.85B
– –
-10,816
Closed -$77K
FSLR icon
1432
First Solar
FSLR
$26.9B
– –
-9,700
Closed -$311K
FTK icon
1433
Flotek Industries
FTK
$1.28B
– –
-4,133
Closed -$233K
GDX icon
1434
VanEck Gold Miners ETF
GDX
$27.4B
– –
-50,000
Closed -$1.05M
GE icon
1435
GE Aerospace
GE
$384B
– –
-5,171
Closed -$783K
GFI icon
1436
Gold Fields
GFI
$36.5B
– –
-65,032
Closed -$196K
GSAT icon
1437
Globalstar
GSAT
$10.8B
– –
-1,426
Closed -$34K
GT icon
1438
Goodyear
GT
$1.85B
– –
-7,340
Closed -$227K
HASI icon
1439
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
– –
-13,335
Closed -$253K
HBI
1440
DELISTED
Hanesbrands
HBI
– –
-119,758
Closed -$2.58M
HIMX
1441
Himax Technologies
HIMX
$2.55B
– –
-18,150
Closed -$110K
HL icon
1442
Hecla Mining
HL
$11.3B
– –
-92,149
Closed -$483K
HLT icon
1443
Hilton Worldwide
HLT
$71.5B
– –
-3,046
Closed -$249K
MCHB
1444
Mechanics Bancorp
MCHB
$3.68B
– –
-16,100
Closed -$509K
HMY icon
1445
Harmony Gold Mining
HMY
$12.3B
– –
-64,281
Closed -$142K
HOLX
1446
DELISTED
Hologic
HOLX
– –
-500,000
Closed -$20.1M
HP icon
1447
Helmerich & Payne
HP
$3.71B
– –
-11,563
Closed -$895K
HSY icon
1448
Hershey
HSY
$36.6B
– –
-75,000
Closed -$7.76M
HTGC icon
1449
Hercules Capital
HTGC
$3.23B
– –
-16,955
Closed -$239K
HUBS icon
1450
HubSpot
HUBS
$10.5B
– –
-4,681
Closed -$220K
56 57
58
59 60

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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.