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Tudor Investment Corp

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
Cap. Flow
-$510M
Cap. Flow %
-13.14%
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
TWX
Time Warner Inc
TWX
+$49M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
2
PEP icon
PepsiCo
PEP
+$52.5M
3
ZBH icon
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
JAZZ icon
426
Jazz Pharmaceuticals
JAZZ
$16.7B
$884K 0.02%
8,109
-10,048
-55% -$1.12M
IQV icon
427
IQVIA
IQV
$39.8B
$882K 0.02%
11,600
-4,549
-28% -$349K
APOG icon
428
Apogee Enterprises
APOG
$887M
$877K 0.02%
16,367
-5,266
-24% -$244K
UMBF icon
429
UMB Financial
UMBF
$11.1B
$877K 0.02%
11,372
+5,988
+111% +$416K
BHI
430
DELISTED
Baker Hughes
BHI
$876K 0.02%
13,479
-1,379
-9% -$81.9K
WTM icon
431
White Mountains Insurance
WTM
$5.04B
$875K 0.02%
+1,047
New +$877K
CHMT
432
DELISTED
Chemtura Corporation
CHMT
$874K 0.02%
26,333
-10,910
-29% -$360K
BATS
433
DELISTED
Bats Global Markets, Inc.
BATS
$870K 0.02%
25,969
– –
SKX
434
DELISTED
Skechers
SKX
$867K 0.02%
35,282
-12,220
-26% -$282K
AVGO icon
435
Broadcom
AVGO
$2.01T
$866K 0.02%
48,980
+36,980
+308% +$641K
RPXC
436
DELISTED
RPX Corporation
RPXC
$866K 0.02%
80,142
+21,225
+36% +$223K
BBSI icon
437
Barrett Business Services
BBSI
$783M
$859K 0.02%
+53,588
New +$721K
CNK icon
438
Cinemark Holdings
CNK
$4.38B
$858K 0.02%
22,359
+5,807
+35% +$231K
ROG icon
439
Rogers Corp
ROG
$2.29B
$858K 0.02%
11,174
+1,737
+18% +$118K
FMC icon
440
FMC
FMC
$1.31B
$852K 0.02%
17,360
+8,737
+101% +$399K
VRNS icon
441
Varonis Systems
VRNS
$4.87B
$849K 0.02%
95,085
+46,386
+95% +$441K
NWBI icon
442
Northwest Bancshares
NWBI
$2.27B
$848K 0.02%
47,060
+16,266
+53% +$278K
NRE
443
DELISTED
NorthStar Realty Europe Corp.
NRE
$846K 0.02%
67,313
+53,411
+384% +$585K
WRB icon
444
W.R. Berkley
WRB
$26.3B
$844K 0.02%
+42,809
New +$769K
PRU icon
445
Prudential Financial
PRU
$42.1B
$843K 0.02%
8,100
+4,100
+103% +$389K
ANIK icon
446
Anika Therapeutics
ANIK
$277M
$836K 0.02%
17,069
+4,238
+33% +$196K
DCH
447
Dauch Corp
DCH
$1.58B
$836K 0.02%
+43,331
New +$734K
RDUS
448
DELISTED
Radius Recycling
RDUS
$834K 0.02%
32,453
+13,543
+72% +$348K
GIMO
449
DELISTED
Gigamon Inc.
GIMO
$833K 0.02%
18,282
+5,549
+44% +$289K
NTRI
450
DELISTED
NutriSystem, Inc.
NTRI
$831K 0.02%
23,993
-16,034
-40% -$542K
16 17
18
19 20

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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.