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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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$89.1B
| $798K | 0.02% |
+6,959
| New | +$784K |
|
477
Conagra Brands
CAG
$7.07B
| $796K | 0.02% |
20,132
-147,109
| -88% | -$5.5M |
|
478
Pilgrim's Pride
PPC
$6.31B
| $795K | 0.02% |
41,851
+19,534
| +88% | +$381K |
|
479
SPX Corp
SPXC
$10.6B
| $794K | 0.02% |
33,489
+4,575
| +16% | +$100K |
|
|
STMP
480
DELISTED
Stamps.com, Inc.
STMP
| $794K | 0.02% |
6,929
-5,278
| -43% | -$549K |
|
481
Sinclair Inc
SBGI
$995M
| $789K | 0.02% |
23,672
-6,271
| -21% | -$187K |
|
|
SNBR
482
DELISTED
Sleep Number
SNBR
| $787K | 0.02% |
+34,801
| New | +$753K |
|
483
Myriad Genetics
MYGN
$311M
| $784K | 0.02% |
47,033
+15,291
| +48% | +$277K |
|
484
GE Aerospace
GE
$380B
| $783K | 0.02% |
5,171
+3,230
| +166% | +$469K |
|
485
TFS Financial
TFSL
$4.83B
| $783K | 0.02% |
41,149
+26,525
| +181% | +$489K |
|
|
CDK
486
DELISTED
CDK Global, Inc.
CDK
| $783K | 0.02% |
13,125
-9,429
| -42% | -$539K |
|
487
Bright Horizons
BFAM
$3.81B
| $781K | 0.02% |
11,155
+5,337
| +92% | +$363K |
|
488
Chemours
CC
$2.2B
| $781K | 0.02% |
35,350
-1,265
| -3% | -$26K |
|
489
McGrath RentCorp
MGRC
$2.94B
| $778K | 0.02% |
19,843
-1,178
| -6% | -$41.1K |
|
490
Popular Inc
BPOP
$11.1B
| $776K | 0.02% |
+17,700
| New | +$716K |
|
|
UFS
491
DELISTED
DOMTAR CORPORATION (New)
UFS
| $775K | 0.02% |
+19,853
| New | +$756K |
|
|
BECN
492
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $773K | 0.02% |
16,776
-18,893
| -53% | -$844K |
|
493
Boston Beer
SAM
$1.86B
| $772K | 0.02% |
+4,546
| New | +$753K |
|
|
IPHS
494
DELISTED
Innophos Holdings, Inc.
IPHS
| $772K | 0.02% |
14,780
+605
| +4% | +$29.4K |
|
495
OraSure Technologies
OSUR
$276M
| $770K | 0.02% |
87,661
+34,370
| +64% | +$284K |
|
|
SPTN
496
DELISTED
SpartanNash
SPTN
| $770K | 0.02% |
19,470
+3,049
| +19% | +$102K |
|
497
Ford
F
$55.8B
| $768K | 0.02% |
63,300
+52,100
| +465% | +$632K |
|
498
Consolidated Edison
ED
$39.3B
| $767K | 0.02% |
+10,408
| New | +$752K |
|
499
Intuitive Surgical
ISRG
$139B
| $766K | 0.02% |
+10,872
| New | +$799K |
|
500
Central Garden & Pet Co Class A
CENTA
$2.39B
| $763K | 0.02% |
30,849
-5,980
| -16% | -$129K |
|
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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.