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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 | |
|---|---|---|---|---|---|---|
351
Woodward
WWD
$21B
| $1.04M | 0.03% |
+15,089
| New | +$975K |
|
|
KLXI
352
DELISTED
KLX Inc.
KLXI
| $1.04M | 0.03% |
+27,287
| New | +$896K |
|
353
Hormel Foods
HRL
$13.6B
| $1.04M | 0.03% |
29,751
-473,120
| -94% | -$17.1M |
|
354
Fidelity National Financial
FNF
$12.9B
| $1.03M | 0.03% |
43,800
-3,252
| -7% | -$78K |
|
|
ARRS
355
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.03M | 0.03% |
34,215
+8,480
| +33% | +$246K |
|
356
Macerich
MAC
$6.9B
| $1.03M | 0.03% |
14,541
+443
| +3% | +$31.6K |
|
|
COL
357
DELISTED
Rockwell Collins
COL
| $1.03M | 0.03% |
+11,101
| New | +$979K |
|
|
IPXL
358
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.03M | 0.03% |
77,612
+61,382
| +378% | +$1.05M |
|
359
Silgan Holdings
SLGN
$4.35B
| $1.02M | 0.03% |
+39,780
| New | +$1M |
|
360
Keysight
KEYS
$57.3B
| $1.01M | 0.03% |
27,747
-7,541
| -21% | -$260K |
|
|
RAD
361
PUT
DELISTED
Rite Aid Corporation
RAD
| $1.01M | 0.03% |
6,140
| – | – |
|
|
PARA
362
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.03% |
15,855
+7,955
| +101% | +$472K |
|
|
NVTR
363
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1M | 0.03% |
199,568
-15,000
| -7% | -$84.5K |
|
364
Semtech
SMTC
$12.2B
| $998K | 0.03% |
31,622
+2,084
| +7% | +$58.4K |
|
365
RenaissanceRe
RNR
$13.2B
| $997K | 0.03% |
7,316
-11,816
| -62% | -$1.51M |
|
366
T. Rowe Price
TROW
$24.3B
| $997K | 0.03% |
13,252
-6,623
| -33% | -$469K |
|
367
EnerSys
ENS
$6.79B
| $993K | 0.03% |
12,715
-3,304
| -21% | -$242K |
|
|
NSR
368
DELISTED
Neustar Inc
NSR
| $993K | 0.03% |
29,730
-1,141
| -4% | -$30.2K |
|
369
Rapid7
RPD
$776M
| $992K | 0.03% |
81,505
-2,113
| -3% | -$28.6K |
|
|
MIC
370
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $990K | 0.03% |
12,118
-28,477
| -70% | -$2.33M |
|
|
IPG
371
DELISTED
Interpublic Group of Companies
IPG
| $981K | 0.03% |
+41,908
| New | +$969K |
|
372
Travere Therapeutics
TVTX
$5.74B
| $978K | 0.03% |
51,666
-14,547
| -22% | -$298K |
|
373
MDU Resources
MDU
$4.29B
| $977K | 0.03% |
+89,353
| New | +$924K |
|
|
MNK
374
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $974K | 0.03% |
19,556
+12,220
| +167% | +$720K |
|
|
WEB
375
DELISTED
Web.com Group, Inc.
WEB
| $974K | 0.03% |
46,075
+27,350
| +146% | +$464K |
|
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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.