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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 | |
|---|---|---|---|---|---|---|
|
NAK
1001
Northern Dynasty Minerals
NAK
$947M
| $311K | 0.01% |
+150,000
| New | +$174K |
|
|
1002
Zimmer Biomet
ZBH
$18.6B
| $310K | 0.01% |
3,090
-433,202
| -99% | -$46.4M |
|
|
PRSU
1003
Pursuit Attractions and Hospitality Inc
PRSU
$1.24B
| $310K | 0.01% |
+7,029
| New | +$291K |
|
|
ESV
1004
DELISTED
Ensco Rowan plc
ESV
| $310K | 0.01% |
7,963
+4,810
| +153% | +$172K |
|
1005
Lincoln Electric
LECO
$15.4B
| $309K | 0.01% |
4,026
-22,070
| -85% | -$1.58M |
|
1006
Upbound Group
UPBD
$1.12B
| $309K | 0.01% |
27,500
+3,617
| +15% | +$40.3K |
|
1007
La-Z-Boy
LZB
$1.66B
| $308K | 0.01% |
9,929
-23,731
| -71% | -$642K |
|
1008
Qualys
QLYS
$6.45B
| $308K | 0.01% |
+9,729
| New | +$342K |
|
1009
AbbVie
ABBV
$438B
| $307K | 0.01% |
4,900
-4,000
| -45% | -$244K |
|
1010
Pricesmart
PSMT
$5.21B
| $307K | 0.01% |
+3,678
| New | +$323K |
|
|
OCLR
1011
DELISTED
Oclaro Inc.
OCLR
| $307K | 0.01% |
34,282
-24,183
| -41% | -$209K |
|
|
QCP
1012
DELISTED
Quality Care Properties, Inc.
QCP
| $307K | 0.01% |
+19,811
| New | +$297K |
|
1013
MacroGenics
MGNX
$257M
| $306K | 0.01% |
14,959
-583
| -4% | -$14.7K |
|
|
AVNS
1014
DELISTED
Avanos Medical
AVNS
| $305K | 0.01% |
8,260
-14,601
| -64% | -$522K |
|
1015
Associated Banc-Corp
ASB
$5.97B
| $304K | 0.01% |
+12,300
| New | +$271K |
|
1016
Zumiez
ZUMZ
$318M
| $304K | 0.01% |
+13,900
| New | +$322K |
|
|
VSI
1017
DELISTED
Vitamin Shoppe Inc.
VSI
| $304K | 0.01% |
+12,800
| New | +$328K |
|
|
LLL
1018
DELISTED
L3 Technologies, Inc.
LLL
| $304K | 0.01% |
2,000
-1,961
| -50% | -$296K |
|
1019
Insmed
INSM
$29.4B
| $303K | 0.01% |
22,887
-149
| -0.6% | -$2.03K |
|
|
CTRL
1020
DELISTED
Control4 Corporation
CTRL
| $301K | 0.01% |
+29,480
| New | +$336K |
|
|
WIN
1021
DELISTED
Windstream Holdings Inc
WIN
| $301K | 0.01% |
8,210
-5,085
| -38% | -$198K |
|
1022
Pacific Biosciences
PACB
$357M
| $300K | 0.01% |
+78,879
| New | +$573K |
|
1023
American Public Education
APEI
$855M
| $299K | 0.01% |
12,195
-4,299
| -26% | -$96.1K |
|
1024
Genesco
GCO
$410M
| $298K | 0.01% |
4,800
-3,144
| -40% | -$192K |
|
1025
Entravision Communication
EVC
$872M
| $296K | 0.01% |
42,290
+11,337
| +37% | +$77K |
|
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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.