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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 | |
|---|---|---|---|---|---|---|
401
SiteOne Landscape Supply
SITE
$4.39B
| $925K | 0.02% |
+26,638
| New | +$894K |
|
|
WBMD
402
DELISTED
WebMD Health Corp.
WBMD
| $925K | 0.02% |
18,654
-4,061
| -18% | -$210K |
|
403
Center Bancorp
CNOB
$1.77B
| $923K | 0.02% |
+35,555
| New | +$771K |
|
|
WCG
404
DELISTED
Wellcare Health Plans, Inc.
WCG
| $922K | 0.02% |
6,725
-5,521
| -45% | -$703K |
|
405
Argan
AGX
$8.24B
| $920K | 0.02% |
13,041
-4,892
| -27% | -$305K |
|
406
Evercore
EVR
$11.4B
| $920K | 0.02% |
13,393
+4,445
| +50% | +$273K |
|
|
SCMP
407
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $919K | 0.02% |
+67,811
| New | +$946K |
|
|
BBT
408
Beacon Financial Corp
BBT
$2.65B
| $918K | 0.02% |
24,909
+2,876
| +13% | +$92.5K |
|
409
Wells Fargo
WFC
$265B
| $918K | 0.02% |
16,654
-242,583
| -94% | -$12.2M |
|
|
ACAS
410
DELISTED
American Capital Ltd
ACAS
| $917K | 0.02% |
+51,192
| New | +$881K |
|
|
EVBG
411
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $915K | 0.02% |
49,603
-60,897
| -55% | -$993K |
|
412
XPO
XPO
$23.6B
| $913K | 0.02% |
61,191
+14,642
| +31% | +$204K |
|
|
QVCGA
413
DELISTED
QVC Group Inc Series A
QVCGA
| $911K | 0.02% |
939
+159
| +20% | +$154K |
|
|
MTSC
414
DELISTED
MTS Systems Corp
MTSC
| $911K | 0.02% |
16,066
+3,044
| +23% | +$155K |
|
415
Renasant Corp
RNST
$3.88B
| $903K | 0.02% |
+21,393
| New | +$811K |
|
416
Global Payments
GPN
$22.8B
| $897K | 0.02% |
+12,930
| New | +$929K |
|
417
Helmerich & Payne
HP
$4.14B
| $895K | 0.02% |
+11,563
| New | +$821K |
|
|
VGR
418
DELISTED
Vector Group Ltd.
VGR
| $893K | 0.02% |
64,099
+10
| +0% | +$130 |
|
419
CNX Resources
CNX
$5.33B
| $892K | 0.02% |
58,740
-121,538
| -67% | -$1.92M |
|
420
Navient
NAVI
$797M
| $892K | 0.02% |
54,317
+43,979
| +425% | +$684K |
|
421
Teradata
TDC
$2.56B
| $892K | 0.02% |
+32,842
| New | +$927K |
|
|
EE
422
DELISTED
El Paso Electric Company
EE
| $888K | 0.02% |
+19,098
| New | +$866K |
|
|
VR
423
DELISTED
Validus Hold Ltd
VR
| $887K | 0.02% |
+16,129
| New | +$853K |
|
424
Magnite
MGNI
$3.47B
| $886K | 0.02% |
119,418
-1,971
| -2% | -$15.4K |
|
|
BNCL
425
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $886K | 0.02% |
48,144
-23,000
| -32% | -$376K |
|
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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.