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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
ULTI
1626
DELISTED
Ultimate Software Group Inc
ULTI
– –
-2,943
Closed -$537K
ELLI
1627
DELISTED
Ellie Mae Inc
ELLI
– –
-4,193
Closed -$351K
ACET
1628
DELISTED
Aceto Corp
ACET
– –
-15,200
Closed -$334K
CLD
1629
DELISTED
Cloud Peak Energy Inc
CLD
– –
-11,354
Closed -$64K
TFCFA
1630
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8,800
Closed -$247K
NTRI
1631
DELISTED
NutriSystem, Inc.
NTRI
– –
-23,993
Closed -$831K
SGYP
1632
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-18,376
Closed -$112K
NXTM
1633
DELISTED
NxStage Medical Inc.
NXTM
– –
-8,876
Closed -$233K
NFX
1634
DELISTED
Newfield Exploration
NFX
– –
-15,940
Closed -$646K
WRD
1635
DELISTED
WildHorse Resource Development
WRD
– –
-300,000
Closed -$4.38M
FCB
1636
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-5,597
Closed -$267K
SONC
1637
DELISTED
Sonic Corp
SONC
– –
-15,626
Closed -$414K
EGN
1638
DELISTED
Energen
EGN
– –
-13,019
Closed -$751K
COL
1639
DELISTED
Rockwell Collins
COL
– –
-11,101
Closed -$1.04M
KS
1640
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-14,575
Closed -$321K
VR
1641
DELISTED
Validus Hold Ltd
VR
– –
-16,129
Closed -$887K
TWX
1642
CALL
DELISTED
Time Warner Inc
TWX
– –
-274,500
Closed -$26.5M
NRCIB
1643
DELISTED
National Research Corp Class B
NRCIB
– –
-5,100
Closed -$213K
JUNO
1644
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-11,400
Closed -$215K
RGC
1645
DELISTED
Regal Entertainment Group
RGC
– –
-96,462
Closed -$1.99M
CBF
1646
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-6,933
Closed -$272K
RICE
1647
DELISTED
Rice Energy Inc.
RICE
– –
-29,796
Closed -$636K
PRXL
1648
DELISTED
Parexel International Corp
PRXL
– –
-82,309
Closed -$5.41M
ALJ
1649
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,877
Closed -$158K
VAL
1650
CALL
DELISTED
Valspar
VAL
– –
-50,000
Closed -$5.18M
64 65
66
67 68

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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.