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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 | |
|---|---|---|---|---|---|---|
|
ISCA
526
DELISTED
International Speedway Corp
ISCA
| $719K | 0.02% |
19,525
+2,611
| +15% | +$91.7K |
|
527
NetApp
NTAP
$39B
| $716K | 0.02% |
20,300
-23,003
| -53% | -$805K |
|
528
Caleres
CAL
$486M
| $715K | 0.02% |
+21,784
| New | +$639K |
|
529
Netflix
NFLX
$318B
| $715K | 0.02% |
57,790
-730
| -1% | -$8.65K |
|
|
BRSL
530
Brightstar Lottery PLC
BRSL
$2.02B
| $714K | 0.02% |
27,993
+6,493
| +30% | +$174K |
|
|
SALE
531
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $713K | 0.02% |
76,716
+33,182
| +76% | +$311K |
|
|
CWEN.A
532
DELISTED
Clearway Energy Class A
CWEN.A
| $711K | 0.02% |
46,310
+13,184
| +40% | +$198K |
|
533
First Bancorp
FBP
$4.42B
| $711K | 0.02% |
+107,576
| New | +$633K |
|
534
Vertex Pharmaceuticals
VRTX
$133B
| $708K | 0.02% |
+9,611
| New | +$782K |
|
|
LADR
535
Ladder Capital
LADR
$1.22B
| $705K | 0.02% |
+51,420
| New | +$689K |
|
536
Steel Dynamics
STLD
$38.5B
| $704K | 0.02% |
19,774
-61,478
| -76% | -$1.93M |
|
|
TDAY
537
USA Today Co
TDAY
$1.05B
| $699K | 0.02% |
43,701
+27,201
| +165% | +$420K |
|
538
Supernus Pharmaceuticals
SUPN
$2.74B
| $696K | 0.02% |
27,577
+12,777
| +86% | +$285K |
|
539
Tesla
TSLA
$1.31T
| $695K | 0.02% |
48,795
+26,550
| +119% | +$349K |
|
|
MSCC
540
DELISTED
Microsemi Corp
MSCC
| $695K | 0.02% |
+12,881
| New | +$629K |
|
541
Red Rock Resorts
RRR
$3.58B
| $694K | 0.02% |
29,938
+8,862
| +42% | +$202K |
|
542
Reinsurance Group of America
RGA
$15.8B
| $692K | 0.02% |
5,500
+2,300
| +72% | +$270K |
|
|
FMSA
543
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $692K | 0.02% |
58,667
+7,650
| +15% | +$70.8K |
|
544
Pultegroup
PHM
$24.8B
| $691K | 0.02% |
37,619
+17,419
| +86% | +$331K |
|
545
Elevance Health
ELV
$86.2B
| $690K | 0.02% |
+4,800
| New | +$643K |
|
546
Manhattan Associates
MANH
$11.4B
| $690K | 0.02% |
13,013
-4,604
| -26% | -$246K |
|
|
EDE
547
DELISTED
Empire District Electric
EDE
| $690K | 0.02% |
+20,243
| New | +$693K |
|
548
Archer Daniels Midland
ADM
$38.8B
| $685K | 0.02% |
+15,000
| New | +$664K |
|
549
Williams-Sonoma
WSM
$29.5B
| $680K | 0.02% |
+28,122
| New | +$717K |
|
550
Usana Health Sciences
USNA
$265M
| $679K | 0.02% |
11,091
+4,683
| +73% | +$305K |
|
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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.