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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
+7.02%
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
$3.88B
AUM Growth
-$386M
Cap. Flow
-$510M
Cap. Flow %
-13.14%
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
TWX
Time Warner Inc
TWX
+$49M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
2
PEP icon
PepsiCo
PEP
+$52.5M
3
ZBH icon
Zimmer Biomet
ZBH
+$46.4M
4
LNKD
LinkedIn Corporation
LNKD
+$42.5M
5
ITC
ITC HOLDINGS CORP
ITC
+$39.1M

Sector Composition

Rank Sector Weight
1 Financials 11.74%
2 Healthcare 7.58%
3 Industrials 7.39%
4 Consumer Discretionary 7.22%
5 Technology 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBG
226
DELISTED
Bill Barrett Corp
BBG
$1.56M 0.04%
222,656
+197,156
+773% +$1.26M
CIEN icon
227
Ciena
CIEN
$58.4B
$1.54M 0.04%
+63,284
New +$1.38M
CCEP icon
228
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.54M 0.04%
49,121
+22,594
+85% +$796K
NUAN
229
DELISTED
Nuance Communications, Inc.
NUAN
$1.54M 0.04%
119,339
+17,216
+17% +$222K
CNP icon
230
CenterPoint Energy
CNP
$26.8B
$1.54M 0.04%
62,387
+23,654
+61% +$553K
CE icon
231
Celanese
CE
$4.82B
$1.51M 0.04%
19,197
-9,596
-33% -$721K
TARO
232
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$1.49M 0.04%
14,160
+6,524
+85% +$683K
ACN icon
233
Accenture
ACN
$108B
$1.48M 0.04%
12,597
-14,060
-53% -$1.67M
FE icon
234
FirstEnergy
FE
$27.5B
$1.48M 0.04%
47,620
+9,308
+24% +$298K
VRSN icon
235
VeriSign
VRSN
$26.6B
$1.47M 0.04%
19,289
-21,015
-52% -$1.66M
ACCO icon
236
Acco Brands
ACCO
$407M
$1.47M 0.04%
112,369
+15,513
+16% +$181K
KSS icon
237
Kohl's
KSS
$2.19B
$1.46M 0.04%
29,654
+14,107
+91% +$698K
CAA
238
DELISTED
CalAtlantic Group, Inc.
CAA
$1.46M 0.04%
43,054
+17,468
+68% +$578K
BAX icon
239
Baxter International
BAX
$14.2B
$1.46M 0.04%
32,911
-263
-0.8% -$12.2K
OC icon
240
Owens Corning
OC
$12.4B
$1.46M 0.04%
28,247
+10,625
+60% +$550K
SAIC icon
241
Saic
SAIC
$5.35B
$1.46M 0.04%
+17,164
New +$1.32M
MTZ icon
242
MasTec
MTZ
$21.9B
$1.45M 0.04%
37,970
+15,316
+68% +$520K
RCL icon
243
Royal Caribbean
RCL
$85.6B
$1.45M 0.04%
+17,610
New +$1.39M
LDOS icon
244
Leidos
LDOS
$17.3B
$1.43M 0.04%
28,000
-7,400
-21% -$346K
HOUS
245
DELISTED
Anywhere Real Estate
HOUS
$1.41M 0.04%
54,854
+12,417
+29% +$307K
CCP
246
DELISTED
Care Capital Properties, Inc.
CCP
$1.41M 0.04%
56,442
-10,217
-15% -$256K
UMPQ
247
DELISTED
Umpqua Holdings Corp
UMPQ
$1.4M 0.04%
74,436
+52,336
+237% +$891K
BMY icon
248
Bristol-Myers Squibb
BMY
$132B
$1.39M 0.04%
23,777
-93,110
-80% -$5.09M
GBX icon
249
The Greenbrier Companies
GBX
$1.46B
$1.39M 0.04%
+33,389
New +$1.25M
ZLTQ
250
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$1.38M 0.04%
31,742
+25,795
+434% +$1.04M
8 9
10
11 12

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Tudor Investment Corp's Q4 2016 Portfolio in Review

As of Q4 2016, Tudor Investment Corp held 1,817 positions worth $3.88B, down 9% from $4.27B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Tudor Investment Corp withdrew a net $510M in Q4 2016, closing 462 positions and reducing 468 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $69.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tudor Investment Corp opened a new position in Time Warner Inc worth $53.1M.

  • Tudor Investment Corp's largest Q4 2016 buy was Time Warner Inc: 550,477 shares worth $53.1M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q4 2016, an estimated $113M increase.
  • Tudor Investment Corp's biggest Q4 2016 reduction was PepsiCo, cutting an estimated $52.5M.
  • Tudor Investment Corp fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $69.9M.
  • Tudor Investment Corp's ten largest holdings make up 45% of its $3.88B portfolio in Q4 2016.
  • Tudor Investment Corp opened 415 new positions and closed 462 in Q4 2016.
  • Tudor Investment Corp's portfolio value fell 9% quarter-over-quarter to $3.88B.

Based on Tudor Investment Corp's 13F filing for Q4 2016, filed 14 Feb 2017.