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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 | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$38.7B
| $969K | 0.03% |
18,622
-30,831
| -62% | -$1.54M |
|
377
Outfront Media
OUT
$5.42B
| $967K | 0.02% |
39,519
-12,808
| -24% | -$294K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $967K | 0.02% |
21,618
+1,721
| +9% | +$73.6K |
|
379
M&T Bank
MTB
$36.1B
| $965K | 0.02% |
6,169
-7,213
| -54% | -$976K |
|
380
GATX Corp
GATX
$6.22B
| $962K | 0.02% |
15,629
+1,708
| +12% | +$88.6K |
|
381
Fortinet
FTNT
$120B
| $960K | 0.02% |
+159,285
| New | +$995K |
|
|
ILG
382
DELISTED
ILG, Inc Common Stock
ILG
| $958K | 0.02% |
52,737
+14,536
| +38% | +$254K |
|
383
BJ's Restaurants
BJRI
$1.46B
| $957K | 0.02% |
24,362
-26,392
| -52% | -$984K |
|
384
DTE Energy
DTE
$28.7B
| $957K | 0.02% |
11,420
-11,263
| -50% | -$905K |
|
385
TriNet
TNET
$3.13B
| $957K | 0.02% |
37,359
+5,164
| +16% | +$117K |
|
|
XLNX
386
DELISTED
Xilinx Inc
XLNX
| $954K | 0.02% |
15,810
+6,886
| +77% | +$370K |
|
|
REGI
387
DELISTED
Renewable Energy Group, Inc.
REGI
| $950K | 0.02% |
97,894
+21,570
| +28% | +$202K |
|
|
AGR
388
DELISTED
Avangrid, Inc.
AGR
| $949K | 0.02% |
25,056
-3,273
| -12% | -$125K |
|
|
PEGI
389
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $946K | 0.02% |
49,841
-1,168
| -2% | -$24K |
|
390
Ameriprise Financial
AMP
$49.4B
| $945K | 0.02% |
8,517
+5,873
| +222% | +$620K |
|
391
Nike
NKE
$62.2B
| $944K | 0.02% |
18,568
-19,206
| -51% | -$985K |
|
392
Ingredion
INGR
$6.55B
| $943K | 0.02% |
7,544
-949
| -11% | -$120K |
|
|
TIME
393
DELISTED
Time Inc.
TIME
| $942K | 0.02% |
52,786
+23,525
| +80% | +$349K |
|
394
Halliburton
HAL
$27.8B
| $939K | 0.02% |
+17,369
| New | +$866K |
|
395
Allstate
ALL
$68.3B
| $934K | 0.02% |
12,603
-10,577
| -46% | -$745K |
|
|
SCS
396
DELISTED
Steelcase
SCS
| $934K | 0.02% |
52,197
-792
| -1% | -$11.9K |
|
|
ZNGA
397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $934K | 0.02% |
363,429
+21,562
| +6% | +$60.9K |
|
398
Dollar Tree
DLTR
$25.1B
| $933K | 0.02% |
12,093
+7,393
| +157% | +$595K |
|
399
East-West Bancorp
EWBC
$18B
| $933K | 0.02% |
18,358
-3,873
| -17% | -$172K |
|
|
RPAI
400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $932K | 0.02% |
+60,819
| New | +$936K |
|
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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.