We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$62.5B
| $232K | 0.01% |
3,900
-2,800
| -42% | -$157K |
|
|
CNR
1152
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $232K | 0.01% |
14,845
-58,674
| -80% | -$917K |
|
1153
Bloomin' Brands
BLMN
$944M
| $231K | 0.01% |
12,800
+429
| +3% | +$7.77K |
|
1154
Labcorp
LH
$26.1B
| $231K | 0.01% |
2,095
-1,863
| -47% | -$207K |
|
1155
UNIFI
UFI
$129M
| $231K | 0.01% |
+7,076
| New | +$217K |
|
1156
Flowers Foods
FLO
$1.51B
| $230K | 0.01% |
+11,500
| New | +$189K |
|
1157
NeoGenomics
NEO
$2.14B
| $230K | 0.01% |
26,870
+15,927
| +146% | +$136K |
|
|
GNC
1158
DELISTED
GNC Holdings, Inc.
GNC
| $230K | 0.01% |
20,800
+2,010
| +11% | +$31.4K |
|
1159
Park National Corp
PRK
$3.63B
| $228K | 0.01% |
+1,903
| New | +$203K |
|
1160
Robert Half
RHI
$4.37B
| $228K | 0.01% |
4,677
-26,280
| -85% | -$1.13M |
|
1161
Goodyear
GT
$1.74B
| $227K | 0.01% |
+7,340
| New | +$227K |
|
|
NBIS
1162
Nebius Group N.V.
NBIS
$46.7B
| $227K | 0.01% |
11,274
-876
| -7% | -$17.2K |
|
|
BLD
1163
DELISTED
TopBuild
BLD
| $226K | 0.01% |
6,345
-14,119
| -69% | -$486K |
|
|
SRDX
1164
DELISTED
Surmodics
SRDX
| $226K | 0.01% |
8,878
-769
| -8% | -$20.2K |
|
1165
Builders FirstSource
BLDR
$7.74B
| $225K | 0.01% |
20,505
-4,555
| -18% | -$49.4K |
|
|
FRGI
1166
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $225K | 0.01% |
7,521
-17,603
| -70% | -$490K |
|
|
INFI
1167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $224K | 0.01% |
165,998
+146,200
| +738% | +$191K |
|
|
ISLE
1168
DELISTED
Isle of Capri Casinos Inc
ISLE
| $224K | 0.01% |
9,064
-69,482
| -88% | -$1.57M |
|
1169
The Ensign Group
ENSG
$10.7B
| $222K | 0.01% |
+10,690
| New | +$208K |
|
|
FNGN
1170
DELISTED
Financial Engines, Inc.
FNGN
| $222K | 0.01% |
6,044
-6,206
| -51% | -$200K |
|
|
NDRM
1171
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $222K | 0.01% |
+10,000
| New | +$187K |
|
1172
Ryman Hospitality Properties
RHP
$7.57B
| $221K | 0.01% |
3,500
-8,032
| -70% | -$445K |
|
1173
Cintas
CTAS
$81.1B
| $220K | 0.01% |
7,600
-62,156
| -89% | -$1.75M |
|
1174
Extreme Networks
EXTR
$3.09B
| $220K | 0.01% |
+43,700
| New | +$198K |
|
1175
HubSpot
HUBS
$10.8B
| $220K | 0.01% |
4,681
-5,003
| -52% | -$265K |
|
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.