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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 | |
|---|---|---|---|---|---|---|
|
PINC
501
DELISTED
Premier
PINC
| $763K | 0.02% |
25,148
+13,406
| +114% | +$413K |
|
502
LivaNova
LIVN
$4.21B
| $759K | 0.02% |
+16,887
| New | +$830K |
|
503
Capital One
COF
$134B
| $756K | 0.02% |
8,671
+4,271
| +97% | +$344K |
|
|
BOJA
504
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $755K | 0.02% |
+40,488
| New | +$706K |
|
|
AAN.A
505
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $754K | 0.02% |
23,585
-21,049
| -47% | -$673K |
|
506
Public Service Enterprise Group
PEG
$37.2B
| $752K | 0.02% |
+17,127
| New | +$714K |
|
507
Valero Energy
VLO
$90.7B
| $752K | 0.02% |
11,000
+6,500
| +144% | +$400K |
|
|
RP
508
DELISTED
RealPage, Inc.
RP
| $751K | 0.02% |
25,048
-5,975
| -19% | -$167K |
|
|
EGN
509
DELISTED
Energen
EGN
| $751K | 0.02% |
13,019
-2,899
| -18% | -$165K |
|
|
PBPB
510
DELISTED
Potbelly
PBPB
| $750K | 0.02% |
58,153
+25,800
| +80% | +$345K |
|
|
ELNK
511
DELISTED
EarthLink Holdings Corp.
ELNK
| $746K | 0.02% |
132,333
+59,966
| +83% | +$341K |
|
|
BGFV
512
DELISTED
Big 5 Sporting Goods
BGFV
| $743K | 0.02% |
+42,830
| New | +$753K |
|
513
Granite Construction
GVA
$5.51B
| $734K | 0.02% |
+13,337
| New | +$708K |
|
514
Sturm, Ruger & Co
RGR
$594M
| $732K | 0.02% |
13,884
-4,715
| -25% | -$260K |
|
515
US Foods
USFD
$23.9B
| $732K | 0.02% |
+26,636
| New | +$639K |
|
|
AFSI
516
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $731K | 0.02% |
26,714
+1,862
| +7% | +$49.6K |
|
517
Abercrombie & Fitch
ANF
$5.27B
| $730K | 0.02% |
+60,850
| New | +$904K |
|
518
Vodafone
VOD
$36.4B
| $729K | 0.02% |
+29,829
| New | +$785K |
|
519
Ennis
EBF
$558M
| $727K | 0.02% |
41,905
+24,643
| +143% | +$401K |
|
|
INOV
520
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $727K | 0.02% |
70,606
+48,011
| +212% | +$655K |
|
|
FNFV
521
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $726K | 0.02% |
52,969
-11,420
| -18% | -$146K |
|
522
Autodesk
ADSK
$54.1B
| $725K | 0.02% |
9,796
-4,246
| -30% | -$313K |
|
523
Forestar Group
FOR
$1.46B
| $725K | 0.02% |
54,497
+31,998
| +142% | +$391K |
|
|
KG
524
Kestrel Group
KG
$67.3M
| $722K | 0.02% |
2,070
-955
| -32% | -$293K |
|
|
ACH
525
Accendra Health
ACH
$107M
| $721K | 0.02% |
20,422
+12,641
| +162% | +$427K |
|
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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.