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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
O icon
1501
Realty Income
O
$59.1B
– –
-5,094
Closed -$284K
OHI icon
1502
Omega Healthcare
OHI
$14.7B
– –
-7,684
Closed -$240K
OI icon
1503
O-I Glass
OI
$1.08B
– –
-25,352
Closed -$441K
OLLI icon
1504
Ollie's Bargain Outlet
OLLI
$4.94B
– –
-43,684
Closed -$1.24M
ORCL icon
1505
Oracle
ORCL
$423B
– –
-31,809
Closed -$1.22M
ORLY icon
1506
O'Reilly Automotive
ORLY
$76.3B
– –
-15,030
Closed -$279K
PACB icon
1507
Pacific Biosciences
PACB
$370M
– –
-78,879
Closed -$300K
PARA
1508
DELISTED
Paramount Global Class B
PARA
– –
-15,855
Closed -$1.01M
PCH
1509
DELISTED
PotlatchDeltic
PCH
– –
-5,643
Closed -$235K
PENN icon
1510
PENN Entertainment
PENN
$2.71B
– –
-12,500
Closed -$172K
PEP icon
1511
PepsiCo
PEP
$190B
– –
-2,100
Closed -$220K
PGRE
1512
DELISTED
Paramount Group
PGRE
– –
-10,236
Closed -$164K
PH icon
1513
Parker-Hannifin
PH
$135B
– –
-21,700
Closed -$3.04M
PNR icon
1514
Pentair
PNR
$11B
– –
-16,217
Closed -$611K
PNW icon
1515
Pinnacle West Capital
PNW
$12.2B
– –
-13,554
Closed -$1.06M
PRDO icon
1516
Perdoceo Education
PRDO
$2.12B
– –
-10,475
Closed -$106K
PRK icon
1517
Park National Corp
PRK
$3.67B
– –
-1,903
Closed -$228K
PSMT icon
1518
Pricesmart
PSMT
$5.46B
– –
-3,678
Closed -$307K
QLYS icon
1519
Qualys
QLYS
$6.35B
– –
-9,729
Closed -$308K
RAMP icon
1520
LiveRamp
RAMP
$2.3B
– –
-16,408
Closed -$440K
RBBN icon
1521
Ribbon Communications
RBBN
$383M
– –
-24,400
Closed -$154K
REG icon
1522
Regency Centers
REG
$14.1B
– –
-4,153
Closed -$286K
RGLD icon
1523
Royal Gold
RGLD
$19.5B
– –
-6,408
Closed -$406K
RHI icon
1524
Robert Half
RHI
$4.37B
– –
-4,677
Closed -$228K
RM icon
1525
Regional Management Corp
RM
$303M
– –
-9,904
Closed -$260K
59 60
61
62 63

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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.