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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 | |
|---|---|---|---|---|---|---|
826
Alto Ingredients
ALTO
$323M
| $411K | 0.01% |
+43,289
| New | +$348K |
|
827
Cirrus Logic
CRUS
$6.1B
| $411K | 0.01% |
+7,264
| New | +$402K |
|
828
Teradyne
TER
$58.7B
| $411K | 0.01% |
16,200
-22,494
| -58% | -$534K |
|
829
Citigroup
C
$228B
| $410K | 0.01% |
6,900
-484,853
| -99% | -$26.2M |
|
|
CATM
830
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $410K | 0.01% |
7,505
-8,998
| -55% | -$458K |
|
|
SVU
831
DELISTED
SUPERVALU Inc.
SVU
| $410K | 0.01% |
12,538
-16,708
| -57% | -$555K |
|
832
American Electric Power
AEP
$67.3B
| $409K | 0.01% |
6,500
-13,084
| -67% | -$807K |
|
833
Designer Brands
DBI
$327M
| $409K | 0.01% |
18,079
+3,579
| +25% | +$81.2K |
|
834
Haverty Furniture Companies
HVT
$449M
| $409K | 0.01% |
17,238
+2,700
| +19% | +$56.5K |
|
|
VIA
835
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $409K | 0.01% |
+5,400
| New | +$361K |
|
|
ATVI
836
DELISTED
Activision Blizzard
ATVI
| $408K | 0.01% |
11,292
-187,668
| -94% | -$7.5M |
|
837
Royal Gold
RGLD
$19.7B
| $406K | 0.01% |
+6,408
| New | +$436K |
|
838
Coherus Oncology
CHRS
$188M
| $405K | 0.01% |
14,396
+3,726
| +35% | +$104K |
|
839
Coca-Cola Consolidated
COKE
$12B
| $405K | 0.01% |
+22,670
| New | +$356K |
|
840
Old Republic International
ORI
$10.3B
| $405K | 0.01% |
21,300
-31,313
| -60% | -$564K |
|
841
Winnebago Industries
WGO
$924M
| $405K | 0.01% |
+12,800
| New | +$399K |
|
|
DHC
842
Diversified Healthcare Trust
DHC
$2B
| $404K | 0.01% |
+21,354
| New | +$414K |
|
843
ITT
ITT
$19.4B
| $404K | 0.01% |
+10,487
| New | +$395K |
|
844
Skywest
SKYW
$4.22B
| $404K | 0.01% |
11,074
-5,420
| -33% | -$182K |
|
845
Edison International
EIX
$26.7B
| $403K | 0.01% |
+5,600
| New | +$395K |
|
846
CALL
Cemex
CX
$16.1B
| $402K | 0.01% |
+52,000
| New | +$413K |
|
847
Innoviva
INVA
$1.49B
| $402K | 0.01% |
37,531
-68,705
| -65% | -$721K |
|
848
Banc of California
BANC
$3.09B
| $401K | 0.01% |
23,100
-25,800
| -53% | -$396K |
|
849
Brady Corp
BRC
$4.52B
| $401K | 0.01% |
10,682
-18,385
| -63% | -$661K |
|
850
Liberty Latin America Class C
LILAK
$1.65B
| $399K | 0.01% |
21,996
-156,538
| -88% | -$3.14M |
|
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.