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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 | |
|---|---|---|---|---|---|---|
551
Amkor Technology
AMKR
$13.1B
| $678K | 0.02% |
64,255
+5,228
| +9% | +$55.7K |
|
|
CBPX
552
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $677K | 0.02% |
29,295
-5,023
| -15% | -$109K |
|
553
Urban Edge Properties
UE
$2.75B
| $676K | 0.02% |
24,560
+5,095
| +26% | +$135K |
|
554
World Kinect Corp
WKC
$1.89B
| $675K | 0.02% |
14,700
+770
| +6% | +$34.3K |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $675K | 0.02% |
29,245
-12,728
| -30% | -$267K |
|
556
Humana
HUM
$46.3B
| $673K | 0.02% |
3,300
-100,561
| -97% | -$19.2M |
|
|
WW
557
DELISTED
WW International
WW
| $671K | 0.02% |
+58,646
| New | +$631K |
|
558
Kilroy Realty
KRC
$4.32B
| $670K | 0.02% |
9,147
-13,132
| -59% | -$939K |
|
|
MGLN
559
DELISTED
Magellan Health Services, Inc.
MGLN
| $669K | 0.02% |
8,896
+1,996
| +29% | +$128K |
|
560
Healthpeak Properties
DOC
$14.4B
| $668K | 0.02% |
22,466
+923
| +4% | +$28.1K |
|
561
Johnson & Johnson
JNJ
$631B
| $668K | 0.02% |
5,800
-22,324
| -79% | -$2.58M |
|
562
Ring Energy
REI
$354M
| $668K | 0.02% |
51,403
+32,898
| +178% | +$381K |
|
|
BMCH
563
DELISTED
BMC Stock Holdings, Inc
BMCH
| $668K | 0.02% |
34,266
+7,663
| +29% | +$139K |
|
|
LSI
564
DELISTED
Life Storage, Inc.
LSI
| $664K | 0.02% |
11,681
+2,672
| +30% | +$148K |
|
565
Westamerica Bancorp
WABC
$1.35B
| $661K | 0.02% |
10,508
+4,213
| +67% | +$239K |
|
566
Kearny Financial
KRNY
$595M
| $660K | 0.02% |
42,472
-1,590
| -4% | -$23.4K |
|
|
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
| $659K | 0.02% |
15,982
+7,882
| +97% | +$337K |
|
568
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $658K | 0.02% |
31,936
-335
| -1% | -$6.24K |
|
569
Zoetis
ZTS
$30.9B
| $658K | 0.02% |
12,300
-2,700
| -18% | -$137K |
|
|
AKAO
570
DELISTED
Achaogen Inc
AKAO
| $651K | 0.02% |
+50,000
| New | +$343K |
|
571
Charles River Laboratories
CRL
$13.2B
| $649K | 0.02% |
8,520
-380
| -4% | -$28.9K |
|
572
Everest Group
EG
$14.2B
| $649K | 0.02% |
2,997
+842
| +39% | +$174K |
|
573
Regions Financial
RF
$26.8B
| $649K | 0.02% |
45,200
+30,600
| +210% | +$378K |
|
574
Moog Inc Class A
MOG.A
$13B
| $648K | 0.02% |
9,862
-2,656
| -21% | -$169K |
|
575
Paychex
PAYX
$43.1B
| $648K | 0.02% |
10,640
+4,640
| +77% | +$267K |
|
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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.