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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 | |
|---|---|---|---|---|---|---|
676
Amgen
AMGN
$226B
| $541K | 0.01% |
3,700
-17,633
| -83% | -$2.65M |
|
677
Snap-on
SNA
$21.3B
| $541K | 0.01% |
+3,158
| New | +$514K |
|
678
ATN International
ATNI
$494M
| $538K | 0.01% |
6,716
+3,379
| +101% | +$241K |
|
|
RRD
679
DELISTED
RR Donnelley & Sons Co.
RRD
| $538K | 0.01% |
32,969
+9,801
| +42% | +$176K |
|
|
ULTI
680
DELISTED
Ultimate Software Group Inc
ULTI
| $537K | 0.01% |
2,943
-1,269
| -30% | -$254K |
|
681
Aflac
AFL
$61.1B
| $536K | 0.01% |
15,400
-7,050
| -31% | -$248K |
|
|
DF
682
DELISTED
Dean Foods Company
DF
| $536K | 0.01% |
24,614
-53,116
| -68% | -$1.01M |
|
683
Huntington Ingalls Industries
HII
$13B
| $534K | 0.01% |
2,900
-5,939
| -67% | -$1.01M |
|
|
EBSB
684
DELISTED
Meridian Bancorp, Inc.
EBSB
| $534K | 0.01% |
28,276
+1,869
| +7% | +$31.9K |
|
|
EFOR
685
Everforth Inc
EFOR
$1.33B
| $533K | 0.01% |
12,065
-17,806
| -60% | -$708K |
|
686
BOK Financial
BOKF
$8.7B
| $532K | 0.01% |
+6,402
| New | +$492K |
|
687
Spectrum Brands
SPB
$2.02B
| $532K | 0.01% |
4,350
-3,042
| -41% | -$389K |
|
|
PEI
688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $532K | 0.01% |
1,871
+373
| +25% | +$111K |
|
|
ODP
689
DELISTED
ODP
ODP
| $531K | 0.01% |
11,747
+9,758
| +491% | +$404K |
|
690
Nu Skin
NUS
$250M
| $530K | 0.01% |
11,100
-5,003
| -31% | -$280K |
|
691
Lennar Class A
LEN
$20.6B
| $528K | 0.01% |
+12,922
| New | +$523K |
|
692
Greif
GEF
$4.97B
| $527K | 0.01% |
10,266
+62
| +0.6% | +$3.15K |
|
693
Zions Bancorporation
ZION
$10.3B
| $526K | 0.01% |
12,223
-1,848
| -13% | -$68.1K |
|
|
NXGN
694
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $526K | 0.01% |
+39,989
| New | +$512K |
|
695
Micron Technology
MU
$972B
| $524K | 0.01% |
23,914
-75,996
| -76% | -$1.43M |
|
696
Performance Food Group
PFGC
$17.9B
| $524K | 0.01% |
21,816
+10,777
| +98% | +$256K |
|
|
WRK
697
DELISTED
WestRock Company
WRK
| $524K | 0.01% |
10,320
-7,031
| -41% | -$346K |
|
|
EBIX
698
DELISTED
Ebix Inc
EBIX
| $522K | 0.01% |
9,155
-7,217
| -44% | -$419K |
|
699
Entergy
ETR
$49.3B
| $520K | 0.01% |
14,160
+1,588
| +13% | +$56.9K |
|
700
Tempest Therapeutics
TPST
$16.6M
| $519K | 0.01% |
116
+106
| +1,060% | +$1.32M |
|
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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.