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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 | |
|---|---|---|---|---|---|---|
|
NSM
1051
DELISTED
Nationstar Mortgage Holdings
NSM
| $279K | 0.01% |
+15,453
| New | +$255K |
|
1052
Globus Medical
GMED
$11.5B
| $278K | 0.01% |
11,200
-72,893
| -87% | -$1.66M |
|
1053
Marcus & Millichap
MMI
$1.16B
| $278K | 0.01% |
10,405
-11,557
| -53% | -$300K |
|
1054
National Beverage
FIZZ
$2.89B
| $277K | 0.01% |
+10,856
| New | +$266K |
|
1055
KB Home
KBH
$3.52B
| $277K | 0.01% |
+17,500
| New | +$273K |
|
1056
Philip Morris
PM
$289B
| $277K | 0.01% |
3,023
+798
| +36% | +$73.9K |
|
1057
Daktronics
DAKT
$1.05B
| $274K | 0.01% |
25,636
+11,817
| +86% | +$113K |
|
|
CBF
1058
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $272K | 0.01% |
+6,933
| New | +$243K |
|
1059
AAR Corp
AIR
$5.9B
| $271K | 0.01% |
8,200
-12,307
| -60% | -$424K |
|
1060
Azenta
AZTA
$1.55B
| $271K | 0.01% |
+15,856
| New | +$239K |
|
1061
Ares Capital
ARCC
$14.4B
| $270K | 0.01% |
16,383
-137,925
| -89% | -$2.17M |
|
|
TYPE
1062
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $270K | 0.01% |
13,622
-26,260
| -66% | -$529K |
|
|
FNBC
1063
DELISTED
First NBC Bank Holding Company
FNBC
| $269K | 0.01% |
+36,800
| New | +$291K |
|
|
AAT
1064
American Assets Trust
AAT
$1.38B
| $268K | 0.01% |
6,223
+732
| +13% | +$29.8K |
|
|
TUP
1065
DELISTED
Tupperware Brands Corporation
TUP
| $268K | 0.01% |
5,100
-2,891
| -36% | -$169K |
|
1066
Beazer Homes USA
BZH
$874M
| $267K | 0.01% |
+20,100
| New | +$248K |
|
1067
CorVel
CRVL
$3.12B
| $267K | 0.01% |
+21,873
| New | +$250K |
|
1068
Northwest Natural Holdings
NWN
$2.1B
| $267K | 0.01% |
4,461
-9,032
| -67% | -$525K |
|
|
VBTX
1069
DELISTED
Veritex Holdings
VBTX
| $267K | 0.01% |
+10,000
| New | +$206K |
|
|
SRCL
1070
DELISTED
Stericycle Inc
SRCL
| $267K | 0.01% |
+3,467
| New | +$262K |
|
|
FCB
1071
DELISTED
FCB Financial Holdings, Inc.
FCB
| $267K | 0.01% |
5,597
-16,034
| -74% | -$664K |
|
1072
Rush Enterprises Class A
RUSHA
$9.5B
| $265K | 0.01% |
+18,675
| New | +$231K |
|
1073
Viasat
VSAT
$11.6B
| $265K | 0.01% |
+4,004
| New | +$287K |
|
|
CARB
1074
DELISTED
Carbonite Inc
CARB
| $265K | 0.01% |
16,158
-3,274
| -17% | -$55.8K |
|
1075
Watsco Inc
WSO
$13.5B
| $264K | 0.01% |
+1,783
| New | +$258K |
|
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.