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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 | |
|---|---|---|---|---|---|---|
926
Artisan Partners
APAM
$3.07B
| $351K | 0.01% |
+11,800
| New | +$336K |
|
927
Stagwell
STGW
$2.27B
| $351K | 0.01% |
+53,641
| New | +$397K |
|
|
TPH
928
DELISTED
Tri Pointe Homes
TPH
| $351K | 0.01% |
30,600
-12,269
| -29% | -$147K |
|
|
CHSP
929
DELISTED
Chesapeake Lodging Trust
CHSP
| $351K | 0.01% |
13,557
-8,064
| -37% | -$191K |
|
|
ELLI
930
DELISTED
Ellie Mae Inc
ELLI
| $351K | 0.01% |
+4,193
| New | +$387K |
|
931
Match Group
MTCH
$8.45B
| $350K | 0.01% |
20,469
+3,160
| +18% | +$56K |
|
932
Skyworks Solutions
SWKS
$10.3B
| $350K | 0.01% |
+4,692
| New | +$361K |
|
933
Henry Schein
HSIC
$9.94B
| $349K | 0.01% |
5,865
+255
| +5% | +$15.4K |
|
934
Planet Fitness
PLNT
$3.65B
| $348K | 0.01% |
17,319
-8,725
| -34% | -$181K |
|
|
MNTA
935
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $348K | 0.01% |
23,129
+3,398
| +17% | +$44.9K |
|
936
Crocs
CROX
$6.37B
| $347K | 0.01% |
50,598
+26,119
| +107% | +$203K |
|
937
InterDigital
IDCC
$8.82B
| $347K | 0.01% |
3,800
-800
| -17% | -$64.2K |
|
938
Mistras Group
MG
$607M
| $347K | 0.01% |
13,510
-1,619
| -11% | -$36.9K |
|
939
UFP Industries
UFPI
$5.09B
| $347K | 0.01% |
10,200
+3,000
| +42% | +$97.7K |
|
940
JD.com
JD
$43.1B
| $346K | 0.01% |
13,592
+9
| +0.1% | +$235 |
|
941
New Mountain Finance
NMFC
$735M
| $346K | 0.01% |
+24,551
| New | +$339K |
|
|
HSNI
942
DELISTED
HSN, Inc.
HSNI
| $346K | 0.01% |
+10,087
| New | +$377K |
|
943
Cullen/Frost Bankers
CFR
$10.3B
| $344K | 0.01% |
+3,900
| New | +$313K |
|
|
ARII
944
DELISTED
American Railcar Industries, Inc.
ARII
| $344K | 0.01% |
+7,600
| New | +$321K |
|
945
Stepan Co
SCL
$1.48B
| $342K | 0.01% |
4,200
-1,014
| -19% | -$78.2K |
|
|
ALE
946
DELISTED
Allete
ALE
| $340K | 0.01% |
5,300
-500
| -9% | -$30.5K |
|
|
FITB
947
Fifth Third Bancorp
FITB
$52.2B
| $340K | 0.01% |
12,600
-270,503
| -96% | -$6.49M |
|
|
SDRL
948
DELISTED
Seadrill Limited Common Stock
SDRL
| $340K | 0.01% |
+372
| New | +$272K |
|
949
Essent Group
ESNT
$6.16B
| $337K | 0.01% |
10,406
-4,442
| -30% | -$131K |
|
|
AD
950
Array Digital Infrastructure
AD
$3.06B
| $337K | 0.01% |
7,700
-4,134
| -35% | -$157K |
|
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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.