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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 | |
|---|---|---|---|---|---|---|
|
FOE
1026
DELISTED
Ferro Corporation
FOE
| $296K | 0.01% |
20,632
-24,783
| -55% | -$352K |
|
1027
American Water Works
AWK
$26.5B
| $295K | 0.01% |
4,071
-9,298
| -70% | -$673K |
|
1028
Interparfums
IPAR
$3.82B
| $295K | 0.01% |
9,007
+1,633
| +22% | +$54.1K |
|
1029
Terreno Realty
TRNO
$7.42B
| $295K | 0.01% |
+10,337
| New | +$276K |
|
|
HIFR
1030
DELISTED
InfraREIT, Inc.
HIFR
| $294K | 0.01% |
16,419
+1,308
| +9% | +$22.4K |
|
|
AKS
1031
DELISTED
AK Steel Holding Corp
AKS
| $290K | 0.01% |
28,400
-50,324
| -64% | -$383K |
|
1032
Inogen
INGN
$158M
| $289K | 0.01% |
+4,303
| New | +$265K |
|
|
CWEI
1033
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $289K | 0.01% |
2,420
-1,042
| -30% | -$104K |
|
1034
Avient
AVNT
$4.17B
| $288K | 0.01% |
+8,992
| New | +$289K |
|
1035
Goldman Sachs
GS
$302B
| $287K | 0.01% |
1,200
-10,175
| -89% | -$2.07M |
|
|
CYNO
1036
DELISTED
Cynosure, Inc. Class A
CYNO
| $287K | 0.01% |
6,300
+1,148
| +22% | +$52.6K |
|
1037
Regency Centers
REG
$13.9B
| $286K | 0.01% |
4,153
-4,856
| -54% | -$338K |
|
1038
Clean Energy Fuels
CLNE
$386M
| $285K | 0.01% |
99,765
-31,145
| -24% | -$118K |
|
1039
Phibro Animal Health
PAHC
$1.38B
| $285K | 0.01% |
+9,727
| New | +$265K |
|
1040
Realty Income
O
$58.6B
| $284K | 0.01% |
5,094
-1,457
| -22% | -$81.8K |
|
1041
Gogo Inc
GOGO
$412M
| $283K | 0.01% |
30,672
-26,679
| -47% | -$263K |
|
1042
Starbucks
SBUX
$122B
| $283K | 0.01% |
5,100
-28,127
| -85% | -$1.56M |
|
1043
Bunge Global
BG
$21.4B
| $282K | 0.01% |
+3,900
| New | +$260K |
|
|
STOR
1044
DELISTED
STORE Capital Corporation
STOR
| $282K | 0.01% |
11,414
-20,650
| -64% | -$533K |
|
|
TOWR
1045
DELISTED
Tower International, Inc.
TOWR
| $282K | 0.01% |
9,950
-12,939
| -57% | -$325K |
|
1046
Avnet
AVT
$7.96B
| $281K | 0.01% |
5,900
+1,000
| +20% | +$44.6K |
|
|
TVTY
1047
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $280K | 0.01% |
+12,313
| New | +$290K |
|
1048
ANI Pharmaceuticals
ANIP
$1.73B
| $279K | 0.01% |
4,600
-1,900
| -29% | -$116K |
|
1049
O'Reilly Automotive
ORLY
$75.4B
| $279K | 0.01% |
+15,030
| New | +$275K |
|
|
FRAN
1050
DELISTED
Francesca's Holdings Corporation
FRAN
| $279K | 0.01% |
1,292
-1,360
| -51% | -$283K |
|
Similar funds
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.