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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
IL
901
DELISTED
IntraLinks Holdings Inc.
IL
$364K 0.01%
26,914
-3,913
-13% -$43.6K
BIG
902
DELISTED
Big Lots, Inc.
BIG
$362K 0.01%
7,200
-4,600
-39% -$226K
EXPR
903
DELISTED
Express, Inc.
EXPR
$362K 0.01%
1,680
-1,309
-44% -$321K
AAOI icon
904
Applied Optoelectronics
AAOI
$11.1B
$361K 0.01%
15,417
+2,917
+23% +$67.6K
JRVR icon
905
James River Group Holdings
JRVR
$195M
$361K 0.01%
+8,700
New +$337K
SBSI icon
906
Southside Bancshares
SBSI
$969M
$361K 0.01%
+9,809
New +$339K
THC icon
907
Tenet Healthcare
THC
$21.1B
$361K 0.01%
24,300
-21,486
-47% -$385K
SBNY
908
DELISTED
Signature Bank
SBNY
$361K 0.01%
2,404
+232
+11% +$31.6K
AAPL icon
909
Apple
AAPL
$4.47T
$360K 0.01%
12,432
-668
-5% -$18.9K
BMS
910
DELISTED
Bemis
BMS
$359K 0.01%
7,500
+1,000
+15% +$49.3K
OB
911
DELISTED
Onebeacon Insurance Group Ltd
OB
$359K 0.01%
22,348
+1,168
+6% +$17.6K
HRTG icon
912
Heritage Insurance Holdings
HRTG
$975M
$357K 0.01%
22,771
+2,140
+10% +$29.8K
INTC icon
913
Intel
INTC
$489B
$357K 0.01%
9,843
-16,037
-62% -$574K
KALU icon
914
Kaiser Aluminum
KALU
$3.13B
$357K 0.01%
4,600
+1,400
+44% +$112K
ASNA
915
DELISTED
Ascena Retail Group, Inc.
ASNA
$357K 0.01%
2,886
-495
-15% -$59.9K
CNS icon
916
Cohen & Steers
CNS
$4.38B
$356K 0.01%
10,600
-1,300
-11% -$47.5K
NOMD icon
917
Nomad Foods
NOMD
$1.62B
$356K 0.01%
37,203
-7,448
-17% -$81.3K
ALK icon
918
Alaska Air
ALK
$5.44B
$355K 0.01%
4,000
-35,339
-90% -$2.78M
AUB icon
919
Atlantic Union Bankshares
AUB
$6.02B
$354K 0.01%
9,901
-15,357
-61% -$483K
PFE icon
920
Pfizer
PFE
$152B
$354K 0.01%
11,489
-6,640
-37% -$203K
GWB
921
DELISTED
Great Western Bancorp, Inc.
GWB
$354K 0.01%
8,117
+117
+1% +$4.37K
HTH icon
922
Hilltop Holdings
HTH
$2.25B
$353K 0.01%
+11,831
New +$314K
TMO icon
923
Thermo Fisher Scientific
TMO
$222B
$353K 0.01%
2,500
-500
-17% -$73.7K
DENN
924
DELISTED
Denny's
DENN
$352K 0.01%
27,459
-20,883
-43% -$243K
PES
925
DELISTED
Pioneer Energy Services Corp.
PES
$352K 0.01%
+51,432
New +$250K
35 36
37
38 39

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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.