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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 | |
|---|---|---|---|---|---|---|
|
LHCG
876
DELISTED
LHC Group LLC
LHCG
| $383K | 0.01% |
8,390
+1,490
| +22% | +$60.6K |
|
877
Applied Industrial Technologies
AIT
$13.3B
| $382K | 0.01% |
+6,438
| New | +$350K |
|
878
NextEra Energy
NEE
$178B
| $382K | 0.01% |
+12,780
| New | +$382K |
|
|
GAP
879
The Gap Inc
GAP
$7.55B
| $381K | 0.01% |
17,000
-28,543
| -63% | -$735K |
|
|
VIVO
880
DELISTED
Meridian Bioscience Inc
VIVO
| $381K | 0.01% |
21,515
-6,388
| -23% | -$112K |
|
881
MaxLinear
MXL
$6.28B
| $380K | 0.01% |
17,444
-14,430
| -45% | -$299K |
|
882
Central Pacific Financial
CPF
$1B
| $378K | 0.01% |
+12,037
| New | +$340K |
|
883
Unum
UNM
$14.4B
| $378K | 0.01% |
8,600
-2,614
| -23% | -$105K |
|
884
Wendy's
WEN
$1.41B
| $377K | 0.01% |
+27,919
| New | +$337K |
|
|
MDC
885
DELISTED
M.D.C. Holdings, Inc.
MDC
| $377K | 0.01% |
+18,518
| New | +$345K |
|
|
KYNB
886
Kyntra Bio
KYNB
$28.9M
| $376K | 0.01% |
+703
| New | +$351K |
|
887
Insight Enterprises
NSIT
$4.52B
| $376K | 0.01% |
9,300
-11,947
| -56% | -$411K |
|
888
NNN REIT
NNN
$8.77B
| $375K | 0.01% |
+8,482
| New | +$374K |
|
889
Acadia Realty Trust
AKR
$2.79B
| $374K | 0.01% |
+11,440
| New | +$382K |
|
890
Ecolab
ECL
$79.6B
| $374K | 0.01% |
+3,193
| New | +$374K |
|
891
American Eagle Outfitters
AEO
$2.93B
| $373K | 0.01% |
24,600
+5,500
| +29% | +$94.1K |
|
892
Cooper-Standard Automotive
CPS
$492M
| $372K | 0.01% |
3,600
-200
| -5% | -$19.3K |
|
893
Cisco
CSCO
$476B
| $372K | 0.01% |
12,300
-6,885
| -36% | -$210K |
|
894
Banner Corp
BANR
$2.47B
| $369K | 0.01% |
+6,609
| New | +$324K |
|
|
BGC
895
DELISTED
General Cable Corporation
BGC
| $367K | 0.01% |
+19,249
| New | +$324K |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $367K | 0.01% |
9,936
-2,088
| -17% | -$80.7K |
|
897
Caesars Entertainment
CZR
$6.09B
| $364K | 0.01% |
+21,500
| New | +$301K |
|
898
Universal Corp
UVV
$1.17B
| $364K | 0.01% |
5,715
-5,224
| -48% | -$298K |
|
899
WEC Energy
WEC
$34.8B
| $364K | 0.01% |
6,200
+1,000
| +19% | +$57.4K |
|
|
CTLT
900
DELISTED
CATALENT, INC.
CTLT
| $364K | 0.01% |
13,500
-160,900
| -92% | -$3.99M |
|
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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.