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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 | |
|---|---|---|---|---|---|---|
576
TripAdvisor
TRIP
$1.26B
| $646K | 0.02% |
13,926
+8,880
| +176% | +$488K |
|
|
NFX
577
DELISTED
Newfield Exploration
NFX
| $646K | 0.02% |
+15,940
| New | +$677K |
|
578
Abbott
ABT
$188B
| $645K | 0.02% |
16,800
+200
| +1% | +$7.93K |
|
579
Bank OZK
OZK
$5.63B
| $645K | 0.02% |
12,264
-9,090
| -43% | -$405K |
|
580
Safety Insurance
SAFT
$1.52B
| $644K | 0.02% |
8,739
+907
| +12% | +$63.4K |
|
581
Howmet Aerospace
HWM
$113B
| $643K | 0.02% |
+45,215
| New | +$680K |
|
582
Edgewell Personal Care
EPC
$1.29B
| $642K | 0.02% |
8,789
-6,360
| -42% | -$492K |
|
583
Mativ Holdings
MATV
$706M
| $642K | 0.02% |
+14,100
| New | +$572K |
|
584
Ametek
AME
$58B
| $641K | 0.02% |
13,185
-19,117
| -59% | -$906K |
|
585
Best Buy
BBY
$17.4B
| $640K | 0.02% |
15,000
+1,800
| +14% | +$76.5K |
|
586
Koppers
KOP
$956M
| $639K | 0.02% |
+15,860
| New | +$582K |
|
587
Lear
LEA
$8.05B
| $639K | 0.02% |
4,826
-4,537
| -48% | -$571K |
|
588
Progress Software
PRGS
$1.78B
| $637K | 0.02% |
19,946
-3,347
| -14% | -$97.2K |
|
589
Sun Communities
SUI
$14.4B
| $637K | 0.02% |
8,312
-17,300
| -68% | -$1.29M |
|
|
HMHC
590
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $637K | 0.02% |
58,699
+45,854
| +357% | +$537K |
|
|
RICE
591
DELISTED
Rice Energy Inc.
RICE
| $636K | 0.02% |
29,796
-117,185
| -80% | -$2.79M |
|
|
FISV
592
Fiserv Inc
FISV
$27.8B
| $634K | 0.02% |
11,930
+7,130
| +149% | +$366K |
|
|
AEGN
593
DELISTED
Aegion Corp
AEGN
| $632K | 0.02% |
+26,665
| New | +$592K |
|
|
FIT
594
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $632K | 0.02% |
+86,307
| New | +$884K |
|
595
American Homes 4 Rent
AMH
$12.3B
| $631K | 0.02% |
30,080
-50,705
| -63% | -$1.05M |
|
596
Principal Financial Group
PFG
$24.4B
| $631K | 0.02% |
+10,900
| New | +$611K |
|
597
Atmos Energy
ATO
$28.4B
| $630K | 0.02% |
+8,503
| New | +$614K |
|
598
LPL Financial
LPLA
$29.3B
| $630K | 0.02% |
+17,899
| New | +$625K |
|
599
CDW
CDW
$17.1B
| $629K | 0.02% |
12,074
+6,174
| +105% | +$301K |
|
|
FGL
600
DELISTED
Fidelity & Guaranty Life
FGL
| $627K | 0.02% |
+26,466
| New | +$616K |
|
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.