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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 | |
|---|---|---|---|---|---|---|
|
ISEE
976
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $324K | 0.01% |
67,023
+59,929
| +845% | +$1.78M |
|
977
GameStop
GME
$8.38B
| $323K | 0.01% |
+51,200
| New | +$316K |
|
|
TSRO
978
DELISTED
TESARO, Inc.
TSRO
| $323K | 0.01% |
2,401
-2,500
| -51% | -$315K |
|
979
Stratasys
SSYS
$773M
| $322K | 0.01% |
19,451
+3,300
| +20% | +$64.7K |
|
|
HZN
980
DELISTED
Horizon Global Corporation
HZN
| $322K | 0.01% |
13,399
-2,808
| -17% | -$63.3K |
|
|
KS
981
DELISTED
KapStone Paper and Pack Corp.
KS
| $321K | 0.01% |
14,575
+1,285
| +10% | +$26.1K |
|
|
CBI
982
DELISTED
Chicago Bridge & Iron Nv
CBI
| $321K | 0.01% |
+10,100
| New | +$316K |
|
|
KNL
983
DELISTED
Knoll, Inc.
KNL
| $321K | 0.01% |
11,500
-15,490
| -57% | -$379K |
|
984
Emergent Biosolutions
EBS
$229M
| $319K | 0.01% |
+9,700
| New | +$291K |
|
985
Spire
SR
$4.84B
| $319K | 0.01% |
4,938
-11,394
| -70% | -$717K |
|
986
Prestige Consumer Healthcare
PBH
$2.54B
| $318K | 0.01% |
6,100
-1,300
| -18% | -$62.7K |
|
987
Qualcomm
QCOM
$170B
| $318K | 0.01% |
4,878
-78,295
| -94% | -$5.26M |
|
|
AXE
988
DELISTED
Anixter International Inc
AXE
| $318K | 0.01% |
+3,927
| New | +$284K |
|
989
Comcast
CMCSA
$90.3B
| $317K | 0.01% |
9,174
-21,894
| -70% | -$731K |
|
|
LSXMA
990
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $317K | 0.01% |
12,717
+2,876
| +29% | +$71.6K |
|
|
EXTN
991
DELISTED
Exterran Corporation
EXTN
| $317K | 0.01% |
13,253
+1,238
| +10% | +$23.5K |
|
992
Landstar System
LSTR
$6B
| $316K | 0.01% |
+3,700
| New | +$288K |
|
|
SPLK
993
DELISTED
Splunk Inc
SPLK
| $316K | 0.01% |
6,175
-16,915
| -73% | -$974K |
|
|
CIT
994
DELISTED
CIT Group Inc.
CIT
| $316K | 0.01% |
7,406
-18,596
| -72% | -$732K |
|
995
Employers Holdings
EIG
$882M
| $315K | 0.01% |
7,954
-11,349
| -59% | -$384K |
|
996
Golar LNG
GLNG
$5.16B
| $314K | 0.01% |
+13,706
| New | +$319K |
|
|
VCRA
997
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $314K | 0.01% |
+16,964
| New | +$303K |
|
|
CCMP
998
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $314K | 0.01% |
+4,975
| New | +$288K |
|
|
TWOU
999
DELISTED
2U Inc
TWOU
| $313K | 0.01% |
346
-371
| -52% | -$378K |
|
1000
First Solar
FSLR
$25.9B
| $311K | 0.01% |
9,700
-2,700
| -22% | -$94.8K |
|
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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.