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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
OMC icon
776
Omnicom Group
OMC
$23.5B
$443K 0.01%
+5,200
New +$436K
SFM icon
777
Sprouts Farmers Market
SFM
$7.87B
$443K 0.01%
23,391
+9,987
+75% +$210K
ACTG icon
778
Acacia Research
ACTG
$456M
$442K 0.01%
67,940
+32,233
+90% +$209K
HSII
779
DELISTED
Heidrick & Struggles
HSII
$441K 0.01%
18,271
+1,187
+7% +$25K
OI icon
780
O-I Glass
OI
$1.1B
$441K 0.01%
+25,352
New +$461K
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$441K 0.01%
20,396
-10,118
-33% -$216K
CBM
782
DELISTED
Cambrex Corporation
CBM
$441K 0.01%
8,182
+1,448
+22% +$69.5K
PGR icon
783
Progressive
PGR
$124B
$440K 0.01%
12,383
-36,931
-75% -$1.22M
RAMP icon
784
LiveRamp
RAMP
$2.3B
$440K 0.01%
+16,408
New +$426K
DPLO
785
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$440K 0.01%
34,900
+24,700
+242% +$460K
AMAT icon
786
Applied Materials
AMAT
$418B
$439K 0.01%
13,600
-79,635
-85% -$2.42M
ARMK icon
787
Aramark
ARMK
$16.2B
$439K 0.01%
+17,041
New +$445K
DST
788
DELISTED
DST Systems Inc.
DST
$439K 0.01%
+8,200
New +$433K
IRWD icon
789
Ironwood Pharmaceuticals
IRWD
$687M
$438K 0.01%
34,237
-2,167
-6% -$27.4K
RDC
790
DELISTED
Rowan Companies Plc
RDC
$437K 0.01%
23,136
+8,036
+53% +$131K
BHE icon
791
Benchmark Electronics
BHE
$2.94B
$436K 0.01%
+14,300
New +$391K
ASTE icon
792
Astec Industries
ASTE
$998M
$432K 0.01%
6,400
-500
-7% -$31.3K
EGHT icon
793
8x8 Inc
EGHT
$319M
$432K 0.01%
30,226
+15,596
+107% +$226K
RMR icon
794
The RMR Group
RMR
$339M
$432K 0.01%
10,944
+367
+3% +$14.2K
WNC icon
795
Wabash National
WNC
$495M
$432K 0.01%
27,300
+5,400
+25% +$73.6K
ATHN
796
DELISTED
Athenahealth, Inc.
ATHN
$432K 0.01%
+4,103
New +$441K
RGS icon
797
Regis Corp
RGS
$71.5M
$431K 0.01%
1,485
+820
+123% +$220K
HOLI
798
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$431K 0.01%
23,530
+13,262
+129% +$263K
LYB icon
799
LyondellBasell Industries
LYB
$20.6B
$429K 0.01%
5,000
-18,881
-79% -$1.58M
DAR icon
800
Darling Ingredients
DAR
$9.93B
$427K 0.01%
33,040
-6,825
-17% -$92.5K
30 31
32
33 34

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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.