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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 | |
|---|---|---|---|---|---|---|
|
HTO
726
H2O America
HTO
$2.56B
| $500K | 0.01% |
8,931
+2,361
| +36% | +$119K |
|
|
QEP
727
DELISTED
QEP RESOURCES, INC.
QEP
| $500K | 0.01% |
27,153
+4,032
| +17% | +$73.2K |
|
|
KAMN
728
DELISTED
Kaman Corp
KAMN
| $499K | 0.01% |
+10,189
| New | +$474K |
|
729
Burlington
BURL
$23.4B
| $495K | 0.01% |
5,843
-4,375
| -43% | -$353K |
|
730
Herbalife
HLF
$1.21B
| $495K | 0.01% |
20,584
-44,914
| -69% | -$1.23M |
|
731
Haemonetics
HAE
$3.94B
| $492K | 0.01% |
+12,246
| New | +$462K |
|
|
ESND
732
DELISTED
Essendant Inc.
ESND
| $491K | 0.01% |
23,500
+9,600
| +69% | +$182K |
|
733
Amphastar Pharmaceuticals
AMPH
$864M
| $487K | 0.01% |
26,427
-316
| -1% | -$6.15K |
|
734
CACI
CACI
$14.3B
| $486K | 0.01% |
3,906
+1,732
| +80% | +$200K |
|
735
Brinker International
EAT
$9.76B
| $485K | 0.01% |
9,800
+3,181
| +48% | +$164K |
|
736
Hecla Mining
HL
$11.8B
| $483K | 0.01% |
92,149
-81,336
| -47% | -$477K |
|
|
SYKE
737
DELISTED
SYKES Enterprises Inc
SYKE
| $483K | 0.01% |
16,724
+1,224
| +8% | +$34.1K |
|
|
ADPT
738
DELISTED
Adeptus Health Inc
ADPT
| $482K | 0.01% |
63,049
+56,600
| +878% | +$1.04M |
|
739
Enviri
NVRI
$615M
| $480K | 0.01% |
35,275
+21,391
| +154% | +$257K |
|
740
NorthWestern Energy
NWE
$4.38B
| $478K | 0.01% |
+8,400
| New | +$472K |
|
741
Avery Dennison
AVY
$13.5B
| $477K | 0.01% |
6,800
-4,235
| -38% | -$308K |
|
742
Arrowhead Research
ARWR
$12.5B
| $474K | 0.01% |
+305,857
| New | +$1.3M |
|
743
Movado Group
MOV
$817M
| $474K | 0.01% |
16,478
-4,176
| -20% | -$108K |
|
744
CNA Financial
CNA
$13.9B
| $473K | 0.01% |
11,400
-3,447
| -23% | -$131K |
|
745
Copa Holdings
CPA
$5.58B
| $472K | 0.01% |
5,200
+2,822
| +119% | +$256K |
|
746
Ally Financial
ALLY
$13.3B
| $470K | 0.01% |
24,700
+6,900
| +39% | +$133K |
|
747
DHI Group
DHX
$158M
| $470K | 0.01% |
75,272
-509
| -0.7% | -$3.27K |
|
748
Quanex
NX
$967M
| $470K | 0.01% |
23,171
+1,857
| +9% | +$34.4K |
|
749
Worthington Enterprises
WOR
$2.79B
| $470K | 0.01% |
16,058
+5,028
| +46% | +$162K |
|
750
Lesaka Technologies
LSAK
$402M
| $469K | 0.01% |
40,817
+5,430
| +15% | +$59.6K |
|
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.