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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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$185B
| $4.81M | 0.12% |
+30,891
| New | +$4.51M |
|
|
GPOR
102
DELISTED
Gulfport Energy Corp.
GPOR
| $4.76M | 0.12% |
220,139
+211,339
| +2,402% | +$5.42M |
|
103
Deere & Co
DE
$168B
| $4.69M | 0.12% |
45,497
+26,545
| +140% | +$2.5M |
|
|
LLTC
104
DELISTED
Linear Technology Corp
LLTC
| $4.63M | 0.12% |
+74,309
| New | +$4.53M |
|
105
PBF Energy
PBF
$7.31B
| $4.59M | 0.12% |
+164,500
| New | +$4.01M |
|
106
Martin Marietta Materials
MLM
$33B
| $4.45M | 0.11% |
20,076
-123,700
| -86% | -$25.4M |
|
|
WRD
107
DELISTED
WildHorse Resource Development
WRD
| $4.38M | 0.11% |
+300,000
| New | +$4.38M |
|
108
Exelon
EXC
$47B
| $4.38M | 0.11% |
172,839
+138,493
| +403% | +$3.28M |
|
|
ATH
109
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.32M | 0.11% |
+90,000
| New | +$4.16M |
|
|
ESRX
110
DELISTED
Express Scripts Holding Company
ESRX
| $4.32M | 0.11% |
62,786
+56,986
| +983% | +$4.08M |
|
111
Caterpillar
CAT
$387B
| $4.29M | 0.11% |
46,200
-50,306
| -52% | -$4.56M |
|
|
BEAV
112
DELISTED
B/E Aerospace Inc
BEAV
| $4.26M | 0.11% |
70,811
+58,014
| +453% | +$3.34M |
|
|
VAL
113
DELISTED
Valspar
VAL
| $4.14M | 0.11% |
39,940
-143,000
| -78% | -$14.7M |
|
114
Northrop Grumman
NOC
$81.2B
| $3.88M | 0.1% |
+16,700
| New | +$3.88M |
|
115
Quanta Services
PWR
$101B
| $3.79M | 0.1% |
108,893
-370,107
| -77% | -$11.6M |
|
116
BorgWarner
BWA
$13.9B
| $3.76M | 0.1% |
+108,261
| New | +$3.49M |
|
117
McDonald's
MCD
$195B
| $3.75M | 0.1% |
+30,797
| New | +$3.61M |
|
118
McKesson
MCK
$101B
| $3.73M | 0.1% |
26,546
+17,223
| +185% | +$2.53M |
|
|
MRSH
119
Marsh
MRSH
$91.5B
| $3.7M | 0.1% |
+54,783
| New | +$3.67M |
|
120
American International
AIG
$41.3B
| $3.69M | 0.1% |
56,485
-18,050
| -24% | -$1.13M |
|
121
Adobe
ADBE
$105B
| $3.69M | 0.09% |
35,816
+30,416
| +563% | +$3.22M |
|
122
Enovis
ENOV
$1.53B
| $3.41M | 0.09% |
55,195
+23,240
| +73% | +$1.37M |
|
123
Element Solutions
ESI
$9.23B
| $3.39M | 0.09% |
345,342
+254,530
| +280% | +$2.18M |
|
|
SIX
124
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.38M | 0.09% |
56,450
+37,741
| +202% | +$2.11M |
|
125
Teck Resources
TECK
$32.6B
| $3.31M | 0.09% |
165,000
+99,977
| +154% | +$2.16M |
|
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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.