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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 | |
|---|---|---|---|---|---|---|
|
CLSD
301
DELISTED
Clearside Biomedical
CLSD
| $1.18M | 0.03% |
+8,829
| New | +$2.22M |
|
|
FIT
302
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.18M | 0.03% |
+161,100
| New | +$1.65M |
|
303
Diamondback Energy
FANG
$54.7B
| $1.18M | 0.03% |
11,651
+4,684
| +67% | +$468K |
|
304
F5
FFIV
$23.5B
| $1.17M | 0.03% |
8,090
-10,294
| -56% | -$1.39M |
|
|
DGI
305
DELISTED
DigitalGlobe Inc.
DGI
| $1.17M | 0.03% |
40,856
-29,778
| -42% | -$858K |
|
|
CTB
306
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.17M | 0.03% |
30,117
+8,702
| +41% | +$327K |
|
307
FedEx
FDX
$76.6B
| $1.17M | 0.03% |
6,278
-5,033
| -44% | -$924K |
|
|
RATE
308
DELISTED
Bankrate Inc
RATE
| $1.17M | 0.03% |
105,797
+15,023
| +17% | +$142K |
|
|
TLRD
309
DELISTED
Tailored Brands, Inc.
TLRD
| $1.17M | 0.03% |
45,730
-13,373
| -23% | -$259K |
|
310
Alexandria Real Estate Equities
ARE
$8.35B
| $1.17M | 0.03% |
10,498
+1,212
| +13% | +$130K |
|
|
AET
311
DELISTED
Aetna Inc
AET
| $1.17M | 0.03% |
9,411
-299
| -3% | -$35.8K |
|
312
Dolby
DLB
$5.77B
| $1.17M | 0.03% |
25,775
-17,988
| -41% | -$867K |
|
|
MXIM
313
DELISTED
Maxim Integrated Products
MXIM
| $1.17M | 0.03% |
30,195
+23,079
| +324% | +$905K |
|
314
ScottsMiracle-Gro
SMG
$3.61B
| $1.16M | 0.03% |
12,083
-15,944
| -57% | -$1.43M |
|
315
SiriusXM
SIRI
$9.74B
| $1.15M | 0.03% |
25,894
+9,632
| +59% | +$419K |
|
316
Jacobs Solutions
J
$17.2B
| $1.15M | 0.03% |
+24,362
| New | +$1.12M |
|
|
ARGO
317
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | 0.03% |
20,041
+4,570
| +30% | +$244K |
|
318
Children's Place
PLCE
$58.9M
| $1.15M | 0.03% |
11,354
+6,054
| +114% | +$545K |
|
319
Matador Resources
MTDR
$6.31B
| $1.14M | 0.03% |
+44,240
| New | +$1.07M |
|
320
Simon Property Group
SPG
$71.1B
| $1.14M | 0.03% |
6,415
+5,215
| +435% | +$968K |
|
321
TransUnion
TRU
$15.3B
| $1.14M | 0.03% |
36,695
-520,668
| -93% | -$16.4M |
|
322
TTM Technologies
TTMI
$14B
| $1.12M | 0.03% |
82,477
+35,477
| +75% | +$462K |
|
323
Take-Two Interactive
TTWO
$47.3B
| $1.12M | 0.03% |
22,641
+16,067
| +244% | +$759K |
|
324
PNC Financial Services
PNC
$101B
| $1.11M | 0.03% |
+9,511
| New | +$989K |
|
|
HAR
325
DELISTED
Harman International Industries
HAR
| $1.11M | 0.03% |
10,003
-13,155
| -57% | -$1.27M |
|
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.