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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 | |
|---|---|---|---|---|---|---|
|
HDSN
651
Hudson Technologies
HDSN
$240M
| $571K | 0.01% |
+71,250
| New | +$503K |
|
652
Bank of Hawaii
BOH
$3.1B
| $570K | 0.01% |
6,429
+3,400
| +112% | +$276K |
|
653
AMC Global Media
AMCX
$489M
| $569K | 0.01% |
10,880
-24,624
| -69% | -$1.28M |
|
|
ZIXI
654
DELISTED
Zix Corporation
ZIXI
| $569K | 0.01% |
115,102
-39
| -0% | -$172 |
|
|
TSE
655
DELISTED
Trinseo
TSE
| $563K | 0.01% |
9,500
-56,516
| -86% | -$3.17M |
|
656
Waters Corp
WAT
$40.4B
| $563K | 0.01% |
4,190
+290
| +7% | +$41.4K |
|
|
FNSR
657
DELISTED
Finisar Corp
FNSR
| $563K | 0.01% |
18,600
+6,500
| +54% | +$200K |
|
658
Amdocs
DOX
$6.22B
| $559K | 0.01% |
9,600
+4,300
| +81% | +$254K |
|
|
LQ
659
DELISTED
La Quinta Holdings Inc.
LQ
| $557K | 0.01% |
+39,173
| New | +$464K |
|
660
BlackLine
BL
$1.7B
| $556K | 0.01% |
+20,115
| New | +$514K |
|
661
Occidental Petroleum
OXY
$58.6B
| $556K | 0.01% |
+7,805
| New | +$554K |
|
662
Alphabet (Google) Class A
GOOGL
$4.37T
| $555K | 0.01% |
14,000
-748,000
| -98% | -$29.9M |
|
|
SVC
663
Service Properties Trust
SVC
$1.05B
| $555K | 0.01% |
3,499
+1,492
| +74% | +$216K |
|
664
Kirby Corp
KEX
$7B
| $554K | 0.01% |
+8,337
| New | +$527K |
|
|
SRG
665
Seritage Growth Properties
SRG
$136M
| $553K | 0.01% |
+12,944
| New | +$603K |
|
|
TPC
666
Tutor Perini Cor
TPC
$5.18B
| $552K | 0.01% |
19,711
-11,598
| -37% | -$281K |
|
|
GGP
667
DELISTED
GGP Inc.
GGP
| $550K | 0.01% |
+22,037
| New | +$563K |
|
|
SJI
668
DELISTED
South Jersey Industries, Inc.
SJI
| $548K | 0.01% |
16,279
+2,299
| +16% | +$71.7K |
|
669
Cardinal Health
CAH
$55.5B
| $547K | 0.01% |
7,600
+4,505
| +146% | +$326K |
|
670
IPG Photonics
IPGP
$3.61B
| $546K | 0.01% |
5,529
-3,762
| -40% | -$351K |
|
671
First Hawaiian
FHB
$3.32B
| $544K | 0.01% |
15,626
-781
| -5% | -$23.3K |
|
|
GCI
672
DELISTED
Gannett Co., Inc
GCI
| $544K | 0.01% |
56,000
+19,576
| +54% | +$192K |
|
673
B&G Foods
BGS
$276M
| $543K | 0.01% |
12,400
-13,744
| -53% | -$610K |
|
674
Donaldson
DCI
$11.2B
| $543K | 0.01% |
+12,903
| New | +$512K |
|
675
WIX.com
WIX
$2.61B
| $543K | 0.01% |
+12,186
| New | +$550K |
|
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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.