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Tudor Investment Corp

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
Cap. Flow
-$510M
Cap. Flow %
-13.14%
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
TWX
Time Warner Inc
TWX
+$49M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
2
PEP icon
PepsiCo
PEP
+$52.5M
3
ZBH icon
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
GHL
51
DELISTED
Greenhill & Co., Inc.
GHL
$12.4M 0.32%
447,825
+358,460
+401% +$9.24M
KRE icon
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
$12.4M 0.32%
+223,022
New +$10.9M
PJT icon
53
PJT Partners
PJT
$4.38B
$12.4M 0.32%
400,520
-14,900
-4% -$428K
MGM icon
54
MGM Resorts International
MGM
$11.2B
$12.2M 0.31%
422,500
-107,200
-20% -$2.97M
WLK icon
55
Westlake Corp
WLK
$9.9B
$12.2M 0.31%
217,000
+212,600
+4,832% +$11.6M
SYF icon
56
Synchrony
SYF
$25.6B
$11.8M 0.3%
324,049
+166,849
+106% +$5.33M
WY icon
57
Weyerhaeuser
WY
$18.4B
$11.7M 0.3%
387,464
-35,182
-8% -$1.08M
JNK icon
58
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$10.9M 0.28%
100,000
– –
BIO icon
59
Bio-Rad Laboratories Class A
BIO
$9.42B
$10.8M 0.28%
59,100
+54,616
+1,218% +$9.31M
STI
60
DELISTED
SunTrust Banks, Inc.
STI
$10.7M 0.27%
194,332
+56,978
+41% +$2.85M
TXT icon
61
Textron
TXT
$15.4B
$10.5M 0.27%
217,108
-155,900
-42% -$6.79M
IWM icon
62
iShares Russell 2000 ETF
IWM
$81.9B
$10.2M 0.26%
+75,900
New +$9.7M
KEY icon
63
KeyCorp
KEY
$24.4B
$10.2M 0.26%
555,543
-10,932
-2% -$172K
RAI
64
DELISTED
Reynolds American Inc
RAI
$10.1M 0.26%
180,178
+154,634
+605% +$8.21M
XLU icon
65
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.71M 0.25%
400,000
– –
HRC
66
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$9.67M 0.25%
172,256
+60,631
+54% +$3.44M
CSX icon
67
CSX Corp
CSX
$93.1B
$9.32M 0.24%
777,987
+129,975
+20% +$1.46M
EQC
68
DELISTED
Equity Commonwealth
EQC
$9.24M 0.24%
305,703
+127,690
+72% +$3.78M
TMH
69
DELISTED
Team Health Holdings Inc
TMH
$8.69M 0.22%
+200,000
New +$8.26M
WBC
70
DELISTED
WABCO HOLDINGS INC.
WBC
$8.15M 0.21%
76,753
-28,996
-27% -$3.03M
BAC icon
71
Bank of America
BAC
$442B
$8.11M 0.21%
367,056
+52,297
+17% +$1.01M
GWR
72
DELISTED
Genesee & Wyoming Inc.
GWR
$8M 0.21%
+115,271
New +$8.23M
CFG icon
73
Citizens Financial Group
CFG
$30.6B
$7.99M 0.21%
224,100
-470,536
-68% -$14.3M
HUBB icon
74
Hubbell
HUBB
$27.2B
$7.92M 0.2%
67,893
-31,765
-32% -$3.49M
KR icon
75
Kroger
KR
$34.8B
$7.76M 0.2%
+225,000
New +$7.34M
1 2
3
4 5

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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.