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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
WOR icon
1576
Worthington Enterprises
WOR
$2.86B
– –
-16,058
Closed -$470K
X
1577
PUT
DELISTED
US Steel
X
– –
-50,000
Closed -$1.65M
XBI icon
1578
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-325,000
Closed -$19.2M
XEL icon
1579
Xcel Energy
XEL
$48.8B
– –
-11,103
Closed -$452K
XLU icon
1580
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-400,000
Closed -$9.71M
XME icon
1581
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
– –
-60,000
Closed -$1.82M
YUMC icon
1582
Yum China
YUMC
$16.3B
– –
-14,689
Closed -$384K
ZTO icon
1583
ZTO Express
ZTO
$17.9B
– –
-34,282
Closed -$414K
SASR
1584
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,337
Closed -$213K
CNSL
1585
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,000
Closed -$242K
TUP
1586
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,100
Closed -$268K
LSXMA
1587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-12,717
Closed -$317K
SPWR
1588
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-15,910
Closed -$69K
HOLI
1589
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-23,530
Closed -$431K
EVBG
1590
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-49,603
Closed -$915K
ICD
1591
DELISTED
Independence Contract Drilling, Inc.
ICD
– –
-1,753
Closed -$235K
LBAI
1592
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-29,437
Closed -$574K
SPLK
1593
DELISTED
Splunk Inc
SPLK
– –
-6,175
Closed -$316K
TWNK
1594
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-550,000
Closed -$7.15M
FRGI
1595
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-7,521
Closed -$225K
RAD
1596
PUT
DELISTED
Rite Aid Corporation
RAD
– –
-6,140
Closed -$1.01M
INFI
1597
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-165,998
Closed -$224K
PDCE
1598
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,565
Closed -$331K
RUTH
1599
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,703
Closed -$214K
HZN
1600
DELISTED
Horizon Global Corporation
HZN
– –
-13,399
Closed -$322K
62 63
64
65 66

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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.