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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 | |
|---|---|---|---|---|---|---|
626
Hawaiian Electric Industries
HE
$2.02B
| $596K | 0.02% |
18,033
-3,790
| -17% | -$116K |
|
|
TWO
627
Two Harbors Investment
TWO
$1.26B
| $596K | 0.02% |
8,540
-7,966
| -48% | -$542K |
|
628
Universal Insurance Holdings
UVE
$1.21B
| $594K | 0.02% |
20,912
-1,744
| -8% | -$41.5K |
|
|
HA
629
DELISTED
Hawaiian Holdings, Inc.
HA
| $593K | 0.02% |
+10,400
| New | +$531K |
|
630
MetLife
MET
$61.7B
| $592K | 0.02% |
+12,326
| New | +$565K |
|
|
TCF
631
DELISTED
TCF Financial Corporation
TCF
| $592K | 0.02% |
+30,200
| New | +$498K |
|
632
Douglas Dynamics
PLOW
$984M
| $591K | 0.02% |
17,570
+2,934
| +20% | +$93.3K |
|
|
FINL
633
DELISTED
Finish Line
FINL
| $590K | 0.02% |
31,383
+228
| +0.7% | +$4.96K |
|
634
Crane NXT
CXT
$2.96B
| $589K | 0.02% |
23,498
+3,840
| +20% | +$93.1K |
|
635
OGE Energy
OGE
$9.54B
| $588K | 0.02% |
+17,585
| New | +$555K |
|
636
Quad
QUAD
$507M
| $587K | 0.02% |
21,844
-16,379
| -43% | -$424K |
|
637
Crown Holdings
CCK
$13.1B
| $585K | 0.02% |
11,128
+2,521
| +29% | +$136K |
|
638
Jefferies Financial Group
JEF
$12.8B
| $584K | 0.02% |
+28,040
| New | +$524K |
|
639
Merck
MRK
$323B
| $583K | 0.02% |
10,375
-631,839
| -98% | -$37M |
|
640
Cabot Corp
CBT
$4.46B
| $581K | 0.02% |
11,494
+5,983
| +109% | +$308K |
|
641
Federated Hermes
FHI
$4.71B
| $581K | 0.02% |
20,542
+5,542
| +37% | +$154K |
|
|
CERN
642
DELISTED
Cerner Corp
CERN
| $580K | 0.01% |
12,246
-19,037
| -61% | -$1.01M |
|
|
CUDA
643
DELISTED
Barracuda Networks, Inc.
CUDA
| $580K | 0.01% |
27,071
+11,118
| +70% | +$260K |
|
644
Telephone and Data Systems
TDS
$3.84B
| $577K | 0.01% |
20,000
-8,207
| -29% | -$224K |
|
|
NTUS
645
DELISTED
Natus Medical Inc
NTUS
| $575K | 0.01% |
+16,520
| New | +$649K |
|
|
LBAI
646
DELISTED
Lakeland Bancorp Inc
LBAI
| $574K | 0.01% |
+29,437
| New | +$479K |
|
|
LMNX
647
DELISTED
Luminex Corp
LMNX
| $574K | 0.01% |
28,352
+5,523
| +24% | +$115K |
|
648
Maximus
MMS
$2.9B
| $573K | 0.01% |
10,279
+6,578
| +178% | +$357K |
|
649
Emcor
EME
$35.7B
| $572K | 0.01% |
8,084
-1,268
| -14% | -$83.1K |
|
|
HRG
650
DELISTED
HRG Group, Inc.
HRG
| $572K | 0.01% |
36,782
-16,849
| -31% | -$257K |
|
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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.