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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 | |
|---|---|---|---|---|---|---|
|
TVPT
751
DELISTED
Travelport Worldwide Limited
TVPT
| $467K | 0.01% |
+33,100
| New | +$461K |
|
752
EPAM Systems
EPAM
$5.12B
| $464K | 0.01% |
+7,219
| New | +$463K |
|
753
ICF International
ICFI
$1.66B
| $464K | 0.01% |
+8,400
| New | +$427K |
|
754
NETGEAR
NTGR
$644M
| $462K | 0.01% |
+8,500
| New | +$454K |
|
755
Qiagen
QGEN
$8.87B
| $459K | 0.01% |
+14,869
| New | +$443K |
|
|
AAIC
756
DELISTED
Arlington Asset Investment Corp.
AAIC
| $459K | 0.01% |
+31,000
| New | +$474K |
|
757
Matrix Service
MTRX
$334M
| $458K | 0.01% |
20,176
+9,385
| +87% | +$187K |
|
758
Fluor
FLR
$7.15B
| $457K | 0.01% |
+8,700
| New | +$452K |
|
|
FMBI
759
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $457K | 0.01% |
18,100
-2,300
| -11% | -$50.8K |
|
760
Tronox
TROX
$1.03B
| $456K | 0.01% |
+44,227
| New | +$441K |
|
|
TERP
761
DELISTED
TerraForm Power, Inc
TERP
| $456K | 0.01% |
35,604
+17,371
| +95% | +$226K |
|
762
Photronics
PLAB
$1.95B
| $455K | 0.01% |
40,300
+8,590
| +27% | +$90.1K |
|
|
CSII
763
DELISTED
Cardiovascular Systems, Inc.
CSII
| $455K | 0.01% |
18,806
+5,806
| +45% | +$142K |
|
|
ANDV
764
DELISTED
Andeavor
ANDV
| $455K | 0.01% |
5,200
-2,345
| -31% | -$199K |
|
765
Atkore
ATKR
$3.17B
| $454K | 0.01% |
+19,003
| New | +$391K |
|
766
Northern Trust
NTRS
$34.3B
| $454K | 0.01% |
5,100
+1,100
| +28% | +$87.4K |
|
767
Xcel Energy
XEL
$48B
| $452K | 0.01% |
11,103
+5,203
| +88% | +$208K |
|
768
Standard Motor Products
SMP
$897M
| $451K | 0.01% |
+8,483
| New | +$425K |
|
769
Veeva Systems
VEEV
$38.4B
| $450K | 0.01% |
11,050
-18,458
| -63% | -$754K |
|
770
Plexus
PLXS
$7.37B
| $449K | 0.01% |
8,300
-4,936
| -37% | -$244K |
|
771
Ethan Allen Interiors
ETD
$607M
| $448K | 0.01% |
12,153
-6,967
| -36% | -$233K |
|
|
SNI
772
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $448K | 0.01% |
6,283
-5,254
| -46% | -$355K |
|
773
Advanced Drainage Systems
WMS
$10.8B
| $447K | 0.01% |
+21,696
| New | +$455K |
|
|
RPT
774
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $447K | 0.01% |
26,957
-3,432
| -11% | -$58.6K |
|
775
NiSource
NI
$19.9B
| $444K | 0.01% |
20,066
-43,455
| -68% | -$967K |
|
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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.