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Tudor Investment Corp

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
Cap. Flow
-$510M
Cap. Flow %
-13.14%
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
TWX
Time Warner Inc
TWX
+$49M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
2
PEP icon
PepsiCo
PEP
+$52.5M
3
ZBH icon
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
DVAX
1101
DELISTED
Dynavax Technologies
DVAX
$251K 0.01%
63,600
+40,946
+181% +$300K
FFIN icon
1102
First Financial Bankshares
FFIN
$4.93B
$251K 0.01%
+11,096
New +$228K
TAHO
1103
DELISTED
Tahoe Resources Inc
TAHO
$251K 0.01%
26,600
-9,700
-27% -$101K
BKE icon
1104
Buckle
BKE
$2.4B
$249K 0.01%
+10,900
New +$251K
HLT icon
1105
Hilton Worldwide
HLT
$70B
$249K 0.01%
+3,046
New +$224K
IBM icon
1106
IBM
IBM
$223B
$249K 0.01%
1,569
-3,821
-71% -$582K
BGG
1107
DELISTED
Briggs & Stratton Corp.
BGG
$249K 0.01%
11,200
-42,487
-79% -$865K
AMN icon
1108
AMN Healthcare
AMN
$1.42B
$248K 0.01%
6,452
-17,580
-73% -$601K
NCMI icon
1109
National CineMedia
NCMI
$370M
$248K 0.01%
+1,685
New +$248K
SINA
1110
DELISTED
Sina Corp
SINA
$248K 0.01%
4,079
-2,619
-39% -$188K
FPO
1111
DELISTED
First Potomac Realty Trust
FPO
$248K 0.01%
22,620
-10,288
-31% -$97.4K
FCEL icon
1112
FuelCell Energy
FCEL
$1.59B
$247K 0.01%
+393
New +$458K
TFCFA
1113
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$247K 0.01%
+8,800
New +$237K
MDR
1114
DELISTED
McDermott International
MDR
$246K 0.01%
+11,077
New +$206K
EGL
1115
DELISTED
Engility Holdings, Inc.
EGL
$246K 0.01%
7,306
-474
-6% -$15.7K
VVX icon
1116
V2X
VVX
$2.6B
$245K 0.01%
+10,284
New +$209K
COLB icon
1117
Columbia Banking Systems
COLB
$8.84B
$244K 0.01%
+5,464
New +$206K
CTRE icon
1118
CareTrust REIT
CTRE
$9.55B
$244K 0.01%
15,942
-705
-4% -$10.1K
SNR
1119
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$244K 0.01%
24,949
-12,680
-34% -$128K
CDR
1120
DELISTED
Cedar Realty Trust, Inc
CDR
$243K 0.01%
5,643
+2,053
+57% +$89K
CELG
1121
DELISTED
Celgene Corp
CELG
$243K 0.01%
2,100
-400
-16% -$44.5K
PTEN icon
1122
Patterson-UTI
PTEN
$4.19B
$242K 0.01%
+8,974
New +$222K
WING icon
1123
Wingstop
WING
$3.2B
$242K 0.01%
8,163
-16,708
-67% -$491K
CNSL
1124
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$242K 0.01%
+9,000
New +$235K
EIGI
1125
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$241K 0.01%
+25,912
New +$211K
43 44
45
46 47

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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.