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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 | |
|---|---|---|---|---|---|---|
851
Rayonier Advanced Materials
RYAM
$585M
| $399K | 0.01% |
25,840
-18,560
| -42% | -$259K |
|
|
VWR
852
DELISTED
VWR Corporation
VWR
| $399K | 0.01% |
15,943
+2,033
| +15% | +$54K |
|
|
SBY
853
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $398K | 0.01% |
23,219
-1,407
| -6% | -$24.2K |
|
854
AES
AES
$10.5B
| $395K | 0.01% |
+34,000
| New | +$399K |
|
855
Qorvo
QRVO
$8.55B
| $395K | 0.01% |
7,495
-505
| -6% | -$27.5K |
|
856
Perrigo
PRGO
$1.76B
| $393K | 0.01% |
+4,724
| New | +$410K |
|
857
M/I Homes
MHO
$3.84B
| $390K | 0.01% |
+15,500
| New | +$365K |
|
858
MKS Inc
MKSI
$19.8B
| $390K | 0.01% |
6,561
+61
| +0.9% | +$3.29K |
|
|
AMAG
859
DELISTED
AMAG Pharmaceuticals
AMAG
| $390K | 0.01% |
+11,200
| New | +$335K |
|
|
INSY
860
DELISTED
Insys Therapeutics, Inc.
INSY
| $390K | 0.01% |
42,405
+29,007
| +217% | +$328K |
|
861
AXIS Capital
AXS
$7.4B
| $389K | 0.01% |
+5,963
| New | +$359K |
|
862
Dillards
DDS
$10.1B
| $389K | 0.01% |
6,200
+2,500
| +68% | +$164K |
|
863
RPC Inc
RES
$1.39B
| $388K | 0.01% |
+19,573
| New | +$367K |
|
864
Evertec
EVTC
$1.77B
| $387K | 0.01% |
21,795
+6,173
| +40% | +$102K |
|
865
Exelixis
EXEL
$12.9B
| $387K | 0.01% |
25,973
-23,401
| -47% | -$338K |
|
866
Medifast
MED
$132M
| $387K | 0.01% |
9,300
+3,578
| +63% | +$144K |
|
867
Walmart Inc
WMT
$896B
| $387K | 0.01% |
16,800
-100,479
| -86% | -$2.35M |
|
868
Civeo
CVEO
$337M
| $386K | 0.01% |
14,631
-102
| -0.7% | -$2.08K |
|
869
KRONOS Worldwide
KRO
$1.01B
| $386K | 0.01% |
+32,327
| New | +$328K |
|
|
WIFI
870
DELISTED
Boingo Wireless, Inc.
WIFI
| $386K | 0.01% |
31,669
+4,722
| +18% | +$52.8K |
|
871
ArcBest
ARCB
$3.04B
| $384K | 0.01% |
+13,900
| New | +$357K |
|
872
Yum China
YUMC
$16.2B
| $384K | 0.01% |
+14,689
| New | +$400K |
|
|
PPLI
873
People Inc
PPLI
$3.03B
| $383K | 0.01% |
33,086
-172,461
| -84% | -$2.02M |
|
874
Southwest Gas
SWX
$6.66B
| $383K | 0.01% |
4,994
-4,683
| -48% | -$338K |
|
|
SPPI
875
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $383K | 0.01% |
86,378
+6,934
| +9% | +$29.1K |
|
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.