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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 | |
|---|---|---|---|---|---|---|
|
GTS
801
DELISTED
Triple-S Management Corporation
GTS
| $426K | 0.01% |
21,629
+8,995
| +71% | +$187K |
|
802
Capitol Federal Financial
CFFN
$1.09B
| $425K | 0.01% |
+25,800
| New | +$397K |
|
803
Stewart Information Services
STC
$2.01B
| $424K | 0.01% |
9,200
+2,500
| +37% | +$112K |
|
804
TriMas Corp
TRS
$1.43B
| $424K | 0.01% |
18,044
-5,865
| -25% | -$120K |
|
|
BPFH
805
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $424K | 0.01% |
+25,646
| New | +$371K |
|
806
Lexicon Pharmaceuticals
LXRX
$1.03B
| $423K | 0.01% |
30,574
-11,276
| -27% | -$181K |
|
807
AngioDynamics
ANGO
$660M
| $421K | 0.01% |
24,974
-30,385
| -55% | -$507K |
|
808
CubeSmart
CUBE
$9.18B
| $421K | 0.01% |
+15,744
| New | +$403K |
|
809
Incyte
INCY
$24.5B
| $421K | 0.01% |
4,203
-6,730
| -62% | -$657K |
|
|
ACOR
810
DELISTED
Acorda Therapeutics
ACOR
| $421K | 0.01% |
+187
| New | +$445K |
|
|
LPNT
811
DELISTED
LifePoint Health, Inc.
LPNT
| $420K | 0.01% |
+7,400
| New | +$428K |
|
812
Hanover Insurance
THG
$7.84B
| $419K | 0.01% |
4,603
-5,655
| -55% | -$472K |
|
813
UGI
UGI
$7.3B
| $419K | 0.01% |
9,088
+686
| +8% | +$30.7K |
|
|
LTRPA
814
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $419K | 0.01% |
27,818
-13,387
| -32% | -$247K |
|
|
KTWO
815
DELISTED
K2M Group Holdings, Inc
KTWO
| $419K | 0.01% |
+20,901
| New | +$397K |
|
816
Timken Company
TKR
$8.89B
| $417K | 0.01% |
10,500
-3,556
| -25% | -$132K |
|
|
AHL
817
DELISTED
ASPEN Insurance Holding Limited
AHL
| $417K | 0.01% |
7,581
-12,202
| -62% | -$623K |
|
818
Integer Holdings
ITGR
$4.25B
| $416K | 0.01% |
14,117
+1,193
| +9% | +$30K |
|
819
Brink's
BCO
$4.69B
| $415K | 0.01% |
10,055
-3,245
| -24% | -$130K |
|
820
Fabrinet
FN
$18.9B
| $415K | 0.01% |
10,300
-2,000
| -16% | -$83.4K |
|
821
ExxonMobil
XOM
$663B
| $415K | 0.01% |
4,600
-100
| -2% | -$8.74K |
|
|
TECD
822
DELISTED
Tech Data Corp
TECD
| $415K | 0.01% |
+4,900
| New | +$407K |
|
823
ZTO Express
ZTO
$17.7B
| $414K | 0.01% |
+34,282
| New | +$494K |
|
|
SONC
824
DELISTED
Sonic Corp
SONC
| $414K | 0.01% |
+15,626
| New | +$407K |
|
825
Four Corners Property Trust
FCPT
$2.69B
| $412K | 0.01% |
20,090
+3,897
| +24% | +$76.6K |
|
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.