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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 | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$8.32B
| $1.29M | 0.03% |
17,095
+13,064
| +324% | +$943K |
|
277
Las Vegas Sands
LVS
$29.3B
| $1.28M | 0.03% |
+23,948
| New | +$1.4M |
|
278
ConocoPhillips
COP
$146B
| $1.27M | 0.03% |
25,371
+2,800
| +12% | +$129K |
|
279
CoreCivic
CXW
$3.39B
| $1.27M | 0.03% |
52,000
-35,089
| -40% | -$669K |
|
|
LPT
280
DELISTED
Liberty Property Trust
LPT
| $1.26M | 0.03% |
31,927
+24,488
| +329% | +$959K |
|
|
OA
281
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.03% |
14,311
+4,115
| +40% | +$335K |
|
282
Seagate
STX
$186B
| $1.25M | 0.03% |
32,870
+15,701
| +91% | +$586K |
|
283
Lam Research
LRCX
$387B
| $1.25M | 0.03% |
118,360
+5,500
| +5% | +$55.9K |
|
284
Marathon Petroleum
MPC
$87.4B
| $1.25M | 0.03% |
24,841
-10,199
| -29% | -$463K |
|
285
Ollie's Bargain Outlet
OLLI
$4.83B
| $1.24M | 0.03% |
43,684
-23,774
| -35% | -$686K |
|
|
CSRA
286
DELISTED
CSRA Inc.
CSRA
| $1.24M | 0.03% |
38,873
-409,482
| -91% | -$12M |
|
287
Euronet Worldwide
EEFT
$2.65B
| $1.23M | 0.03% |
+16,991
| New | +$1.31M |
|
|
CVGW
288
DELISTED
Calavo Growers
CVGW
| $1.23M | 0.03% |
19,977
+14,028
| +236% | +$853K |
|
289
Oracle
ORCL
$430B
| $1.22M | 0.03% |
31,809
-107,934
| -77% | -$4.22M |
|
290
Entegris
ENTG
$22.8B
| $1.21M | 0.03% |
67,840
+4,603
| +7% | +$79.9K |
|
291
AutoZone
AZO
$50.2B
| $1.21M | 0.03% |
1,533
-1,318
| -46% | -$1.01M |
|
292
Salesforce
CRM
$159B
| $1.21M | 0.03% |
17,681
+11,439
| +183% | +$830K |
|
293
CALL
Teck Resources
TECK
$32.4B
| $1.2M | 0.03% |
+60,000
| New | +$1.3M |
|
294
Macy's
M
$6.67B
| $1.2M | 0.03% |
+33,525
| New | +$1.3M |
|
|
DOOR
295
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.2M | 0.03% |
18,230
-6,718
| -27% | -$421K |
|
|
MSGN
296
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.03% |
55,659
-7,103
| -11% | -$141K |
|
|
AIRM
297
DELISTED
Air Methods Corp
AIRM
| $1.2M | 0.03% |
+37,552
| New | +$1.16M |
|
|
BPMC
298
DELISTED
Blueprint Medicines
BPMC
| $1.19M | 0.03% |
42,559
+33,156
| +353% | +$999K |
|
299
Primerica
PRI
$9.78B
| $1.19M | 0.03% |
17,269
-20,405
| -54% | -$1.3M |
|
|
PBCT
300
DELISTED
People's United Financial Inc
PBCT
| $1.19M | 0.03% |
61,208
+9,382
| +18% | +$166K |
|
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.