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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 | |
|---|---|---|---|---|---|---|
1126
3D Systems Corp
DDD
$623M
| $240K | 0.01% |
+18,081
| New | +$265K |
|
1127
Omega Healthcare
OHI
$13.9B
| $240K | 0.01% |
+7,684
| New | +$237K |
|
|
HTZ
1128
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $240K | 0.01% |
12,799
-16,858
| -57% | -$422K |
|
|
WCIC
1129
DELISTED
WCI Communities, Inc.
WCIC
| $240K | 0.01% |
+10,225
| New | +$239K |
|
1130
Hercules Capital
HTGC
$3.14B
| $239K | 0.01% |
16,955
-10,055
| -37% | -$137K |
|
1131
Knowles
KN
$3.31B
| $238K | 0.01% |
+14,272
| New | +$223K |
|
|
OSG
1132
Octave Specialty Group
OSG
$205M
| $236K | 0.01% |
+10,500
| New | +$229K |
|
|
VRTU
1133
DELISTED
Virtusa Corporation
VRTU
| $236K | 0.01% |
+9,400
| New | +$207K |
|
1134
Eaton
ETN
$179B
| $235K | 0.01% |
3,500
-11,287
| -76% | -$740K |
|
|
HEES
1135
DELISTED
H&E Equipment Services
HEES
| $235K | 0.01% |
10,095
-11,251
| -53% | -$206K |
|
1136
ON Semiconductor
ON
$31.7B
| $235K | 0.01% |
18,400
-6,300
| -26% | -$75.2K |
|
|
PCH
1137
DELISTED
PotlatchDeltic
PCH
| $235K | 0.01% |
5,643
-7,709
| -58% | -$311K |
|
1138
PTC
PTC
$16.4B
| $235K | 0.01% |
5,074
-300
| -6% | -$14K |
|
1139
Wolverine World Wide
WWW
$1.51B
| $235K | 0.01% |
+10,700
| New | +$243K |
|
|
ICD
1140
DELISTED
Independence Contract Drilling, Inc.
ICD
| $235K | 0.01% |
1,753
| – | – |
|
|
MORE
1141
DELISTED
Monogram Residential Trust, Inc.
MORE
| $235K | 0.01% |
21,750
-8,197
| -27% | -$86.3K |
|
1142
Trustmark
TRMK
$2.77B
| $234K | 0.01% |
+6,567
| New | +$206K |
|
|
CMRX
1143
DELISTED
Chimerix, Inc.
CMRX
| $234K | 0.01% |
50,950
+21,823
| +75% | +$103K |
|
|
MDRX
1144
DELISTED
Veradigm Inc. Common Stock
MDRX
| $234K | 0.01% |
22,900
+6,100
| +36% | +$69.6K |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $234K | 0.01% |
1,700
-300
| -15% | -$36.5K |
|
1146
Flotek Industries
FTK
$1.39B
| $233K | 0.01% |
4,133
+1,000
| +32% | +$73K |
|
1147
SouthState Bank Corp
SSB
$10.6B
| $233K | 0.01% |
+2,668
| New | +$216K |
|
|
TMHC
1148
DELISTED
Taylor Morrison
TMHC
| $233K | 0.01% |
+12,100
| New | +$227K |
|
|
NXTM
1149
DELISTED
NxStage Medical Inc.
NXTM
| $233K | 0.01% |
+8,876
| New | +$220K |
|
|
LIOX
1150
DELISTED
Lionbridge Technologies
LIOX
| $233K | 0.01% |
40,177
-1,376
| -3% | -$7.05K |
|
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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.