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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 | |
|---|---|---|---|---|---|---|
326
Arrow Electronics
ARW
$10.3B
| $1.11M | 0.03% |
+15,557
| New | +$1.03M |
|
|
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.11M | 0.03% |
15,645
+4,239
| +37% | +$316K |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $1.1M | 0.03% |
+20,269
| New | +$980K |
|
|
AFCO
329
DELISTED
American Farmland Company
AFCO
| $1.1M | 0.03% |
138,351
+13,351
| +11% | +$101K |
|
330
WaFd
WAFD
$2.75B
| $1.1M | 0.03% |
+32,096
| New | +$981K |
|
|
IBKC
331
DELISTED
IBERIABANK Corp
IBKC
| $1.09M | 0.03% |
13,037
+1,910
| +17% | +$146K |
|
332
Regal Rexnord
RRX
$11.7B
| $1.09M | 0.03% |
15,695
-8,884
| -36% | -$588K |
|
|
DMC
333
Del Monte Corp
DMC
$1.41B
| $1.08M | 0.03% |
17,895
+3,212
| +22% | +$197K |
|
334
Orthofix Medical
OFIX
$420M
| $1.08M | 0.03% |
29,923
+16,644
| +125% | +$632K |
|
|
TGNA
335
DELISTED
TEGNA Inc
TGNA
| $1.08M | 0.03% |
+78,992
| New | +$1.08M |
|
|
HDS
336
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | 0.03% |
+25,400
| New | +$936K |
|
|
OME
337
DELISTED
Omega Protein
OME
| $1.08M | 0.03% |
42,983
+14,912
| +53% | +$352K |
|
338
Gaming and Leisure Properties
GLPI
$12.5B
| $1.08M | 0.03% |
35,132
-15,048
| -30% | -$471K |
|
|
SFR
339
DELISTED
Starwood Waypoint Homes
SFR
| $1.08M | 0.03% |
37,358
+11,378
| +44% | +$331K |
|
340
Cognizant
CTSH
$25.9B
| $1.07M | 0.03% |
19,195
-24,725
| -56% | -$1.32M |
|
341
ManpowerGroup
MAN
$2.59B
| $1.07M | 0.03% |
12,091
-12,722
| -51% | -$1.05M |
|
|
SNCR
342
DELISTED
Synchronoss Technologies
SNCR
| $1.07M | 0.03% |
3,100
+1,942
| +168% | +$731K |
|
343
Pinnacle West Capital
PNW
$12B
| $1.06M | 0.03% |
+13,554
| New | +$1.02M |
|
344
Lamb Weston
LW
$7.14B
| $1.06M | 0.03% |
+27,923
| New | +$952K |
|
345
United Airlines
UAL
$40.9B
| $1.06M | 0.03% |
14,498
-7,522
| -34% | -$479K |
|
346
Under Armour
UAA
$2.43B
| $1.06M | 0.03% |
+36,366
| New | +$1.19M |
|
347
Xencor
XNCR
$1.59B
| $1.06M | 0.03% |
40,117
+17,822
| +80% | +$429K |
|
348
Dollar General
DG
$27.4B
| $1.05M | 0.03% |
14,198
+720
| +5% | +$52.6K |
|
349
VanEck Gold Miners ETF
GDX
$27.3B
| $1.05M | 0.03% |
+50,000
| New | +$1.11M |
|
350
Huntsman Corp
HUN
$1.77B
| $1.04M | 0.03% |
54,788
-3,024
| -5% | -$54.9K |
|
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.