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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 | |
|---|---|---|---|---|---|---|
1076
Archrock
AROC
$5.89B
| $263K | 0.01% |
19,921
+5,562
| +39% | +$71.8K |
|
|
CCRN
1077
DELISTED
Cross Country Healthcare
CCRN
| $262K | 0.01% |
+16,781
| New | +$230K |
|
1078
HF Sinclair
DINO
$15.3B
| $262K | 0.01% |
8,000
-16,406
| -67% | -$455K |
|
1079
Forrester Research
FORR
$222M
| $261K | 0.01% |
+6,084
| New | +$242K |
|
|
DFS
1080
DELISTED
Discover Financial Services
DFS
| $260K | 0.01% |
3,600
-35,268
| -91% | -$2.24M |
|
1081
Regional Management Corp
RM
$295M
| $260K | 0.01% |
9,904
-1,459
| -13% | -$34.7K |
|
1082
CBIZ
CBZ
$2.96B
| $259K | 0.01% |
18,898
+1,229
| +7% | +$14.9K |
|
1083
LCI Industries
LCII
$2.58B
| $259K | 0.01% |
2,400
-6,372
| -73% | -$634K |
|
1084
Marcus Corp
MCS
$930M
| $259K | 0.01% |
+8,238
| New | +$233K |
|
1085
OneSpan
OSPN
$608M
| $259K | 0.01% |
+18,998
| New | +$286K |
|
1086
Delek US
DK
$3.84B
| $257K | 0.01% |
10,676
-2,851
| -21% | -$55.9K |
|
|
INFO
1087
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $257K | 0.01% |
+7,257
| New | +$261K |
|
|
FPRX
1088
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $257K | 0.01% |
5,123
-1,477
| -22% | -$77.6K |
|
|
ORIT
1089
DELISTED
Oritani Financial Corp. New
ORIT
| $257K | 0.01% |
13,729
-19,720
| -59% | -$333K |
|
1090
Genworth Financial
GNW
$3.7B
| $256K | 0.01% |
+67,300
| New | +$297K |
|
|
FOLD
1091
DELISTED
Amicus Therapeutics
FOLD
| $255K | 0.01% |
+51,290
| New | +$355K |
|
1092
GoDaddy
GDDY
$11.6B
| $255K | 0.01% |
7,300
+1,280
| +21% | +$44.9K |
|
|
MANT
1093
DELISTED
Mantech International Corp
MANT
| $255K | 0.01% |
+6,037
| New | +$248K |
|
|
SHLM
1094
DELISTED
Schulman (A.) Inc
SHLM
| $254K | 0.01% |
+7,589
| New | +$241K |
|
1095
AtriCure
ATRC
$2.13B
| $253K | 0.01% |
+12,903
| New | +$234K |
|
1096
Blue Bird Corp
BLBD
$2.08B
| $253K | 0.01% |
16,391
| – | – |
|
1097
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
| $253K | 0.01% |
+13,335
| New | +$275K |
|
1098
Murphy USA
MUSA
$10.1B
| $252K | 0.01% |
4,100
-100
| -2% | -$6.73K |
|
|
XHR
1099
Xenia Hotels & Resorts
XHR
$1.74B
| $252K | 0.01% |
12,966
-13,290
| -51% | -$227K |
|
|
CHS
1100
DELISTED
Chicos FAS, Inc.
CHS
| $252K | 0.01% |
17,500
-70,983
| -80% | -$979K |
|
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.