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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 | |
|---|---|---|---|---|---|---|
|
WPG
451
DELISTED
Washington Prime Group Inc.
WPG
| $830K | 0.02% |
8,856
+7,215
| +440% | +$689K |
|
452
Advance Auto Parts
AAP
$3.36B
| $824K | 0.02% |
4,873
+954
| +24% | +$150K |
|
453
Moelis & Co
MC
$4.72B
| $823K | 0.02% |
24,279
+11,899
| +96% | +$336K |
|
|
TBI
454
Trueblue
TBI
$323M
| $822K | 0.02% |
+33,346
| New | +$703K |
|
455
Herc Holdings
HRI
$5.68B
| $820K | 0.02% |
20,412
-49
| -0.2% | -$1.77K |
|
456
Reliance Steel & Aluminium
RS
$21.9B
| $820K | 0.02% |
10,315
+5,715
| +124% | +$435K |
|
457
Tyson Foods
TSN
$20.1B
| $820K | 0.02% |
13,300
+9,265
| +230% | +$609K |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $820K | 0.02% |
4,554
-945
| -17% | -$173K |
|
459
Ventas
VTR
$47.2B
| $818K | 0.02% |
13,085
+3,262
| +33% | +$206K |
|
460
Gilead Sciences
GILD
$165B
| $816K | 0.02% |
11,401
+8,601
| +307% | +$639K |
|
|
AKRX
461
DELISTED
Akorn Inc
AKRX
| $816K | 0.02% |
37,381
+6,099
| +19% | +$140K |
|
462
Centene
CNC
$32.9B
| $813K | 0.02% |
+28,786
| New | +$849K |
|
|
TWTR
463
DELISTED
Twitter, Inc.
TWTR
| $813K | 0.02% |
49,886
-50,114
| -50% | -$919K |
|
|
NLSN
464
DELISTED
Nielsen Holdings plc
NLSN
| $812K | 0.02% |
+19,364
| New | +$890K |
|
|
AAWW
465
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $812K | 0.02% |
15,567
+10,571
| +212% | +$499K |
|
|
NVRO
466
DELISTED
NEVRO CORP.
NVRO
| $811K | 0.02% |
11,164
-2,057
| -16% | -$176K |
|
|
AIMC
467
DELISTED
Altra Industrial Motion Corp
AIMC
| $811K | 0.02% |
21,971
+5,724
| +35% | +$190K |
|
468
Apple Hospitality REIT
APLE
$3.71B
| $810K | 0.02% |
40,524
+6,676
| +20% | +$124K |
|
469
Gray Television
GTN
$512M
| $809K | 0.02% |
+74,534
| New | +$732K |
|
470
Comfort Systems
FIX
$58.9B
| $806K | 0.02% |
24,219
-1,607
| -6% | -$50.1K |
|
471
Vanda Pharmaceuticals
VNDA
$304M
| $806K | 0.02% |
50,547
+1,594
| +3% | +$25.6K |
|
|
ACHN
472
DELISTED
Achillion Pharmaceuticals
ACHN
| $806K | 0.02% |
195,149
+92,537
| +90% | +$492K |
|
473
Ralph Lauren
RL
$24.2B
| $805K | 0.02% |
8,912
-6,297
| -41% | -$640K |
|
474
Deluxe
DLX
$1.12B
| $803K | 0.02% |
11,208
-20,200
| -64% | -$1.36M |
|
475
Waste Management
WM
$90.6B
| $800K | 0.02% |
11,285
-19,691
| -64% | -$1.32M |
|
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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.