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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
(-9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.5M |
| 4 |
Danaher
DHR
|
+$32.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$69.2B
| $1.38M | 0.04% |
66,479
+36,936
| +125% | +$781K |
|
252
Williams Companies
WMB
$86.8B
| $1.37M | 0.04% |
44,014
+32,541
| +284% | +$981K |
|
253
Virtu Financial
VIRT
$4.95B
| $1.37M | 0.04% |
85,866
+25,899
| +43% | +$370K |
|
254
Fortune Brands Innovations
FBIN
$5.75B
| $1.36M | 0.03% |
29,697
-53,578
| -64% | -$2.53M |
|
255
Hasbro
HAS
$13.2B
| $1.35M | 0.03% |
+17,367
| New | +$1.43M |
|
|
EVHC
256
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.35M | 0.03% |
+21,316
| New | +$1.39M |
|
|
CVG
257
DELISTED
Convergys
CVG
| $1.34M | 0.03% |
54,557
+31,006
| +132% | +$834K |
|
258
AptarGroup
ATR
$8.52B
| $1.34M | 0.03% |
+18,219
| New | +$1.36M |
|
259
Eli Lilly
LLY
$1.08T
| $1.34M | 0.03% |
18,158
+10,058
| +124% | +$749K |
|
260
Norwegian Cruise Line
NCLH
$8.6B
| $1.33M | 0.03% |
+31,286
| New | +$1.25M |
|
261
Louisiana-Pacific
LPX
$5.27B
| $1.33M | 0.03% |
70,084
-35,322
| -34% | -$674K |
|
|
JNPR
262
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.03% |
+46,758
| New | +$1.22M |
|
|
UNVR
263
DELISTED
Univar Solutions Inc.
UNVR
| $1.32M | 0.03% |
46,503
+11,186
| +32% | +$270K |
|
264
Emerson Electric
EMR
$88.3B
| $1.32M | 0.03% |
23,637
+7,486
| +46% | +$403K |
|
265
Procter & Gamble
PG
$338B
| $1.32M | 0.03% |
+15,674
| New | +$1.34M |
|
266
Universal Health Services
UHS
$10.5B
| $1.32M | 0.03% |
12,393
+10,193
| +463% | +$1.21M |
|
|
BBBY
267
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.31M | 0.03% |
32,299
+11,487
| +55% | +$498K |
|
268
NCR Voyix
VYX
$1.12B
| $1.3M | 0.03% |
+52,362
| New | +$1.18M |
|
269
Carlisle Companies
CSL
$15.3B
| $1.3M | 0.03% |
11,808
-4,225
| -26% | -$461K |
|
270
Itron
ITRI
$4.51B
| $1.3M | 0.03% |
20,709
+4,056
| +24% | +$245K |
|
271
First American
FAF
$7.46B
| $1.3M | 0.03% |
35,507
+10,610
| +43% | +$407K |
|
272
Live Nation Entertainment
LYV
$42.1B
| $1.3M | 0.03% |
48,923
+26,107
| +114% | +$718K |
|
273
Cheesecake Factory
CAKE
$5.38B
| $1.3M | 0.03% |
21,678
-20,066
| -48% | -$1.13M |
|
|
KSU
274
DELISTED
Kansas City Southern
KSU
| $1.29M | 0.03% |
15,232
+2,739
| +22% | +$241K |
|
|
CLBH
275
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.29M | 0.03% |
49,958
+11,000
| +28% | +$248K |
|
Similar funds
SCP
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.