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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 | |
|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$107B
| $20.5M | 0.53% |
431,837
+224,214
| +108% | +$10.1M |
|
|
HOLX
27
DELISTED
Hologic
HOLX
| $20.1M | 0.52% |
500,000
-700,000
| -58% | -$27M |
|
28
Morgan Stanley
MS
$340B
| $19.8M | 0.51% |
+469,514
| New | +$17.8M |
|
29
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $19.2M | 0.5% |
+325,000
| New | +$20.1M |
|
|
PVTB
30
DELISTED
PrivateBancorp Inc
PVTB
| $18.7M | 0.48% |
344,762
-640,238
| -65% | -$30.8M |
|
31
Dell
DELL
$293B
| $18.6M | 0.48% |
1,205,009
+359,203
| +42% | +$5.15M |
|
|
COL
32
PUT
DELISTED
Rockwell Collins
COL
| $18.6M | 0.48% |
+200,000
| New | +$17.6M |
|
33
State Street
STT
$50.7B
| $18.4M | 0.47% |
236,195
+224,838
| +1,980% | +$16.9M |
|
|
LVLT
34
DELISTED
Level 3 Communications Inc
LVLT
| $18.2M | 0.47% |
322,824
+302,236
| +1,468% | +$16M |
|
|
BCR
35
DELISTED
CR Bard Inc.
BCR
| $16.8M | 0.43% |
75,000
-51,800
| -41% | -$11.3M |
|
36
Costco
COST
$420B
| $16.7M | 0.43% |
104,463
+71,203
| +214% | +$10.9M |
|
37
Visa
V
$677B
| $16.6M | 0.43% |
213,147
-74,853
| -26% | -$6.02M |
|
38
Affiliated Managers Group
AMG
$9.76B
| $16.5M | 0.43% |
113,818
+6,883
| +6% | +$999K |
|
39
Valley National Bancorp
VLY
$8.04B
| $16.1M | 0.41% |
1,382,550
+256,625
| +23% | +$2.74M |
|
40
CALL
iShares Russell 2000 ETF
IWM
$83B
| $14.8M | 0.38% |
+110,000
| New | +$14.1M |
|
|
41
PUT
iShares Russell 2000 ETF
IWM
$83B
| $14.8M | 0.38% |
+110,000
| New | +$14.1M |
|
|
SYNH
42
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $14.4M | 0.37% |
273,814
+30,719
| +13% | +$1.49M |
|
43
Honeywell
HON
$78B
| $14.4M | 0.37% |
137,193
+120,492
| +721% | +$12.3M |
|
44
Graphic Packaging
GPK
$3.58B
| $14.2M | 0.37% |
1,138,477
+3,475
| +0.3% | +$44.9K |
|
45
Cboe Global Markets
CBOE
$29.9B
| $13.7M | 0.35% |
+185,938
| New | +$12.8M |
|
46
JPMorgan Chase
JPM
$950B
| $13.3M | 0.34% |
153,921
+110,423
| +254% | +$8.42M |
|
|
VXX
47
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $13.3M | 0.34% |
129,850
-19,200
| -13% | -$2.3M |
|
48
Union Pacific
UNP
$174B
| $12.7M | 0.33% |
122,634
+36,634
| +43% | +$3.6M |
|
|
YHOO
49
DELISTED
Yahoo Inc
YHOO
| $12.5M | 0.32% |
322,450
+54,410
| +20% | +$2.23M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $12.4M | 0.32% |
87,460
-9,955
| -10% | -$1.41M |
|
Similar funds
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.