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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 | |
|---|---|---|---|---|---|---|
601
JetBlue
JBLU
$2.13B
| $626K | 0.02% |
27,900
-37,277
| -57% | -$736K |
|
602
AT&T
T
$165B
| $625K | 0.02% |
19,463
+9,003
| +86% | +$266K |
|
603
Mastercard
MA
$493B
| $621K | 0.02% |
6,016
-273,584
| -98% | -$28.3M |
|
|
PHH
604
DELISTED
PHH Corporation
PHH
| $620K | 0.02% |
40,885
+20,567
| +101% | +$304K |
|
|
PDLI
605
DELISTED
PDL BioPharma, Inc.
PDLI
| $620K | 0.02% |
292,400
+202,100
| +224% | +$564K |
|
606
Packaging Corp of America
PKG
$22.7B
| $619K | 0.02% |
7,300
+1,400
| +24% | +$117K |
|
|
HMSY
607
DELISTED
HMS Holdings Corp.
HMSY
| $619K | 0.02% |
34,062
-42,317
| -55% | -$824K |
|
608
Agilent Technologies
A
$42B
| $618K | 0.02% |
13,571
+4,580
| +51% | +$208K |
|
609
Scansource
SCSC
$1.1B
| $617K | 0.02% |
15,300
+9,100
| +147% | +$339K |
|
610
SM Energy
SM
$7.55B
| $617K | 0.02% |
17,885
+10,439
| +140% | +$377K |
|
611
Dick's Sporting Goods
DKS
$19.2B
| $616K | 0.02% |
11,600
+6,100
| +111% | +$350K |
|
|
XXIA
612
DELISTED
Ixia
XXIA
| $614K | 0.02% |
38,143
+8,263
| +28% | +$114K |
|
|
NCI
613
DELISTED
Navigant Consulting, Inc.
NCI
| $612K | 0.02% |
23,377
+5,326
| +30% | +$126K |
|
614
MillerKnoll
MLKN
$1.64B
| $611K | 0.02% |
17,860
+9,160
| +105% | +$285K |
|
615
Pentair
PNR
$10.7B
| $611K | 0.02% |
+16,217
| New | +$632K |
|
616
Franklin Resources
BEN
$17B
| $608K | 0.02% |
15,351
-102,335
| -87% | -$3.83M |
|
|
ECHO
617
EchoStar
ECHO
$25.9B
| $608K | 0.02% |
14,611
+1,807
| +14% | +$71.8K |
|
618
GDS Holdings
GDS
$6.29B
| $607K | 0.02% |
+70,576
| New | +$671K |
|
619
FerroAtlántica
GSM
$865M
| $606K | 0.02% |
+55,990
| New | +$578K |
|
620
Green Plains
GPRE
$1.06B
| $604K | 0.02% |
21,700
+11,300
| +109% | +$301K |
|
621
Scholastic
SCHL
$807M
| $603K | 0.02% |
12,695
-6,879
| -35% | -$292K |
|
622
Dover
DOV
$28.3B
| $601K | 0.02% |
+9,923
| New | +$573K |
|
623
MidCap Financial Investment
MFIC
$797M
| $599K | 0.02% |
+34,099
| New | +$611K |
|
|
CEMP
624
DELISTED
Cempra, Inc.
CEMP
| $598K | 0.02% |
+213,600
| New | +$2.59M |
|
625
TechnipFMC
FTI
$29.1B
| $597K | 0.02% |
+22,598
| New | +$566K |
|
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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.