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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
HWM icon
1451
Howmet Aerospace
HWM
$112B
– –
-45,215
Closed -$643K
HYG icon
1452
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-252,000
Closed -$21.8M
HZO icon
1453
MarineMax
HZO
$788M
– –
-17,049
Closed -$330K
IBB icon
1454
iShares Biotechnology ETF
IBB
$9.71B
– –
-300,000
Closed -$26.5M
IBRX icon
1455
ImmunityBio
IBRX
$8.1B
– –
-17,912
Closed -$102K
IIIN icon
1456
Insteel Industries
IIIN
$625M
– –
-14,500
Closed -$517K
INCY icon
1457
Incyte
INCY
$24.4B
– –
-4,203
Closed -$421K
INGN icon
1458
Inogen
INGN
$164M
– –
-4,303
Closed -$289K
INN
1459
Summit Hotel Properties
INN
$700M
– –
-11,749
Closed -$188K
IPG
1460
DELISTED
Interpublic Group of Companies
IPG
– –
-41,908
Closed -$981K
IPGP icon
1461
IPG Photonics
IPGP
$3.84B
– –
-5,529
Closed -$546K
IRWD icon
1462
Ironwood Pharmaceuticals
IRWD
$714M
– –
-34,237
Closed -$438K
ITT icon
1463
ITT
ITT
$19.1B
– –
-10,487
Closed -$404K
IWM icon
1464
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-110,000
Closed -$14.8M
IWM icon
1465
PUT
iShares Russell 2000 ETF
IWM
$81.9B
– –
-110,000
Closed -$14.8M
JNK icon
1466
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-100,000
Closed -$10.9M
JWN
1467
DELISTED
Nordstrom
JWN
– –
-4,400
Closed -$211K
KLIC icon
1468
Kulicke & Soffa
KLIC
$4.78B
– –
-10,373
Closed -$165K
KPTI icon
1469
Karyopharm Therapeutics
KPTI
$48M
– –
-775
Closed -$109K
KR icon
1470
Kroger
KR
$34.8B
– –
-225,000
Closed -$7.76M
KRE icon
1471
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
– –
-223,022
Closed -$12.4M
LECO icon
1472
Lincoln Electric
LECO
$15.4B
– –
-4,026
Closed -$309K
LEN icon
1473
Lennar Class A
LEN
$21.2B
– –
-12,922
Closed -$528K
LMT icon
1474
Lockheed Martin
LMT
$136B
– –
-6,411
Closed -$1.6M
LPLA icon
1475
LPL Financial
LPLA
$28.6B
– –
-17,899
Closed -$630K
57 58
59
60 61

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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.