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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 | |
|---|---|---|---|---|---|---|
1201
United Rentals
URI
$70.8B
| $211K | 0.01% |
2,000
-7,873
| -80% | -$716K |
|
1202
Casella Waste Systems
CWST
$5.73B
| $210K | 0.01% |
16,948
-287
| -2% | -$3.37K |
|
1203
Ross Stores
ROST
$81.7B
| $210K | 0.01% |
3,200
-300
| -9% | -$19.6K |
|
1204
Viatris
VTRS
$18.7B
| $210K | 0.01% |
5,500
-5,400
| -50% | -$201K |
|
1205
Cytokinetics
CYTK
$10.8B
| $209K | 0.01% |
17,240
-24,060
| -58% | -$255K |
|
|
ITG
1206
DELISTED
Investment Technology Group Inc
ITG
| $209K | 0.01% |
+10,606
| New | +$192K |
|
|
ALXN
1207
DELISTED
Alexion Pharmaceuticals
ALXN
| $208K | 0.01% |
1,700
-151,811
| -99% | -$18.6M |
|
|
AT
1208
DELISTED
Atlantic Power Corporation
AT
| $208K | 0.01% |
83,164
| – | – |
|
1209
ServiceNow
NOW
$132B
| $207K | 0.01% |
+13,925
| New | +$225K |
|
|
PMC
1210
DELISTED
PharMerica Corporation
PMC
| $207K | 0.01% |
+8,213
| New | +$207K |
|
1211
Brunswick
BC
$5.21B
| $206K | 0.01% |
3,772
-19,134
| -84% | -$947K |
|
1212
Commerce Bancshares
CBSH
$8.41B
| $206K | 0.01% |
+5,527
| New | +$186K |
|
|
REN
1213
DELISTED
Resolute Energy Corporaton
REN
| $206K | 0.01% |
+5,000
| New | +$159K |
|
1214
Akebia Therapeutics
AKBA
$234M
| $205K | 0.01% |
19,728
+1,318
| +7% | +$11.3K |
|
1215
Customers Bancorp
CUBI
$2.78B
| $204K | 0.01% |
+5,702
| New | +$168K |
|
1216
Steven Madden
SHOO
$3.58B
| $204K | 0.01% |
+8,544
| New | +$208K |
|
1217
Equity Lifestyle Properties
ELS
$12.5B
| $203K | 0.01% |
+5,632
| New | +$201K |
|
1218
Groupon
GRPN
$933M
| $203K | 0.01% |
+3,055
| New | +$257K |
|
|
HTLF
1219
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+4,220
| New | +$175K |
|
|
LKSD
1220
DELISTED
LSC Communications, Inc.
LKSD
| $203K | 0.01% |
+6,826
| New | +$162K |
|
1221
Commault Systems
CVLT
$5.78B
| $202K | 0.01% |
3,936
-4,875
| -55% | -$261K |
|
1222
Oxford Square Capital
OXSQ
$152M
| $202K | 0.01% |
30,598
-9,825
| -24% | -$60.8K |
|
1223
Interface
TILE
$2.18B
| $202K | 0.01% |
10,913
-1,580
| -13% | -$27.2K |
|
|
SGMO
1224
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $201K | 0.01% |
+65,800
| New | +$240K |
|
1225
Smart Sand
SND
$197M
| $201K | 0.01% |
+12,157
| New | +$162K |
|
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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.