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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 | |
|---|---|---|---|---|---|---|
701
Enanta Pharmaceuticals
ENTA
$402M
| $518K | 0.01% |
+15,470
| New | +$443K |
|
702
Graham Holdings Company
GHC
$4.99B
| $518K | 0.01% |
1,011
-508
| -33% | -$247K |
|
703
HCA Healthcare
HCA
$89.6B
| $518K | 0.01% |
+7,000
| New | +$524K |
|
704
Lumen
LUMN
$6.85B
| $518K | 0.01% |
21,800
-20,809
| -49% | -$528K |
|
|
BRSS
705
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $518K | 0.01% |
15,108
-13,007
| -46% | -$392K |
|
706
Insteel Industries
IIIN
$626M
| $517K | 0.01% |
+14,500
| New | +$491K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $516K | 0.01% |
14,885
-13,318
| -47% | -$425K |
|
708
Arthur J. Gallagher & Co
AJG
$64.7B
| $515K | 0.01% |
+9,913
| New | +$499K |
|
709
Unisys
UIS
$211M
| $515K | 0.01% |
+34,433
| New | +$438K |
|
710
McCormick & Company Non-Voting
MKC
$14.3B
| $512K | 0.01% |
+10,970
| New | +$512K |
|
|
INVN
711
DELISTED
Invensense Inc
INVN
| $512K | 0.01% |
+40,000
| New | +$342K |
|
|
WAIR
712
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $511K | 0.01% |
+34,200
| New | +$480K |
|
713
MarketAxess Holdings
MKTX
$5.72B
| $510K | 0.01% |
3,471
+36
| +1% | +$5.72K |
|
714
Thor Industries
THO
$4.14B
| $510K | 0.01% |
5,100
-3,000
| -37% | -$271K |
|
|
MCHB
715
Mechanics Bancorp
MCHB
$3.7B
| $509K | 0.01% |
+16,100
| New | +$462K |
|
716
Cigna
CI
$73.6B
| $507K | 0.01% |
+3,800
| New | +$497K |
|
717
E.W. Scripps
SSP
$309M
| $507K | 0.01% |
+26,230
| New | +$426K |
|
718
STAG Industrial
STAG
$7.09B
| $507K | 0.01% |
+21,246
| New | +$489K |
|
719
United Therapeutics
UTHR
$22.7B
| $507K | 0.01% |
3,534
-6,570
| -65% | -$839K |
|
720
Sanmina
SANM
$10.7B
| $506K | 0.01% |
13,800
+1,200
| +10% | +$38K |
|
721
Altisource Portfolio Solutions
ASPS
$63.3M
| $503K | 0.01% |
2,367
-204
| -8% | -$45.5K |
|
722
Encompass Health
EHC
$12.4B
| $503K | 0.01% |
15,335
-2,494
| -14% | -$80.9K |
|
723
Natural Health Trends
NHTC
$15M
| $501K | 0.01% |
20,141
-1,094
| -5% | -$27.5K |
|
724
Ormat Technologies
ORA
$6.87B
| $501K | 0.01% |
9,342
-14,831
| -61% | -$720K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $501K | 0.01% |
+101,706
| New | +$525K |
|
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.