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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 | |
|---|---|---|---|---|---|---|
76
Hershey
HSY
$36.6B
| $7.76M | 0.2% |
75,000
+54,019
| +257% | +$5.33M |
|
|
YDKN
77
DELISTED
Yadkin Financial Corporation
YDKN
| $7.75M | 0.2% |
226,296
+210,758
| +1,356% | +$6.41M |
|
78
Cummins
CMI
$88.7B
| $7.51M | 0.19% |
54,955
+51,638
| +1,557% | +$6.91M |
|
79
Adient
ADNT
$1.5B
| $7.26M | 0.19% |
+123,933
| New | +$6.54M |
|
|
THS
80
DELISTED
Treehouse Foods
THS
| $7.22M | 0.19% |
100,000
+96,169
| +2,510% | +$7.35M |
|
|
TWNK
81
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.15M | 0.18% |
550,000
-150,000
| -21% | -$1.82M |
|
82
CALL
Expedia Group
EXPE
$37.3B
| $6.8M | 0.18% |
60,000
-83,400
| -58% | -$10.2M |
|
|
TACO
83
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.64M | 0.17% |
470,106
-108,400
| -19% | -$1.5M |
|
|
IMOS
84
ChipMOS TECHNOLOGIES
IMOS
$1.83B
| $6.62M | 0.17% |
398,121
-106,175
| -21% | -$2.03M |
|
|
AGN
85
DELISTED
Allergan plc
AGN
| $6.59M | 0.17% |
31,400
+3,972
| +14% | +$823K |
|
86
United Bankshares
UBSI
$6.62B
| $6.59M | 0.17% |
142,391
+135,971
| +2,118% | +$5.77M |
|
87
General Motors
GM
$76.8B
| $6.58M | 0.17% |
188,786
+171,786
| +1,011% | +$5.77M |
|
|
SCNB
88
DELISTED
Suffolk Bancorp
SCNB
| $6.55M | 0.17% |
152,957
+7,005
| +5% | +$274K |
|
89
Hancock Whitney
HWC
$6.24B
| $6.42M | 0.17% |
149,052
+121,245
| +436% | +$4.61M |
|
|
CFCOU
90
DELISTED
CF Corporation
CFCOU
| $6.42M | 0.17% |
613,500
| – | – |
|
91
Albemarle
ALB
$15.5B
| $6.1M | 0.16% |
+70,900
| New | +$6M |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.94M | 0.15% |
221,926
+19,404
| +10% | +$525K |
|
|
VAL
93
PUT
DELISTED
Valspar
VAL
| $5.59M | 0.14% |
+54,000
| New | +$5.57M |
|
94
CME Group
CME
$94.8B
| $5.49M | 0.14% |
47,600
-1,193
| -2% | -$133K |
|
|
PRXL
95
DELISTED
Parexel International Corp
PRXL
| $5.41M | 0.14% |
+82,309
| New | +$5.16M |
|
96
Mohawk Industries
MHK
$9.22B
| $5.35M | 0.14% |
26,800
+15,302
| +133% | +$3M |
|
|
CPE
97
DELISTED
Callon Petroleum Company
CPE
| $5.35M | 0.14% |
34,805
+25,332
| +267% | +$3.87M |
|
98
DuPont de Nemours
DD
$19.2B
| $5.29M | 0.14% |
36,512
+32,721
| +863% | +$4.56M |
|
|
VAL
99
CALL
DELISTED
Valspar
VAL
| $5.18M | 0.13% |
+50,000
| New | +$5.16M |
|
100
Corning
GLW
$143B
| $4.81M | 0.12% |
198,173
-14,567
| -7% | -$346K |
|
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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.