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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 | |
|---|---|---|---|---|---|---|
1176
Mueller Industries
MLI
$15.2B
| $220K | 0.01% |
22,000
-15,200
| -41% | -$134K |
|
1177
Pitney Bowes
PBI
$2.33B
| $220K | 0.01% |
+14,500
| New | +$231K |
|
|
1178
PepsiCo
PEP
$188B
| $220K | 0.01% |
2,100
-501,500
| -100% | -$52.5M |
|
1179
Ameren
AEE
$29.6B
| $219K | 0.01% |
+4,179
| New | +$207K |
|
1180
A10 Networks
ATEN
$2.06B
| $219K | 0.01% |
26,310
+292
| +1% | +$2.51K |
|
|
GWPH
1181
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $219K | 0.01% |
+1,958
| New | +$236K |
|
1182
Darden Restaurants
DRI
$24.9B
| $218K | 0.01% |
3,000
-26,033
| -90% | -$1.81M |
|
|
LCI
1183
DELISTED
Lannett Company, Inc.
LCI
| $218K | 0.01% |
2,475
-1,444
| -37% | -$133K |
|
|
WLB
1184
DELISTED
Westmoreland Coal Company
WLB
| $218K | 0.01% |
12,362
-545
| -4% | -$7.61K |
|
|
BKI
1185
DELISTED
Black Knight, Inc. Common Stock
BKI
| $217K | 0.01% |
5,743
-11,312
| -66% | -$432K |
|
|
CTXS
1186
DELISTED
Citrix Systems Inc
CTXS
| $217K | 0.01% |
3,053
-26,984
| -90% | -$1.87M |
|
1187
BGC Group
BGC
$4.86B
| $216K | 0.01% |
+32,811
| New | +$199K |
|
1188
Intercontinental Exchange
ICE
$84.5B
| $216K | 0.01% |
3,826
-159,179
| -98% | -$8.82M |
|
|
HIBB
1189
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $216K | 0.01% |
+5,800
| New | +$235K |
|
|
JUNO
1190
DELISTED
Juno Therapeutics, Inc.
JUNO
| $215K | 0.01% |
+11,400
| New | +$279K |
|
|
RUTH
1191
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $214K | 0.01% |
11,703
-25,966
| -69% | -$428K |
|
|
XLRN
1192
DELISTED
Acceleron Pharma
XLRN
| $214K | 0.01% |
8,389
+1,631
| +24% | +$51.7K |
|
1193
Mondelez International
MDLZ
$78.5B
| $213K | 0.01% |
4,805
-1,477
| -24% | -$63.6K |
|
1194
Medpace
MEDP
$16.8B
| $213K | 0.01% |
5,897
-3,998
| -40% | -$133K |
|
|
SASR
1195
DELISTED
Sandy Spring Bancorp Inc
SASR
| $213K | 0.01% |
+5,337
| New | +$185K |
|
|
NRCIB
1196
DELISTED
National Research Corp Class B
NRCIB
| $213K | 0.01% |
+5,100
| New | +$196K |
|
1197
Campbell Soup
CPB
$6.69B
| $212K | 0.01% |
+3,500
| New | +$196K |
|
1198
Strategy Inc
MSTR
$38.3B
| $212K | 0.01% |
10,750
-2,630
| -20% | -$49.7K |
|
1199
News Corp Class A
NWSA
$15.4B
| $212K | 0.01% |
18,500
-39,353
| -68% | -$487K |
|
|
JWN
1200
DELISTED
Nordstrom
JWN
| $211K | 0.01% |
+4,400
| New | +$239K |
|
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.