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Tudor Investment Corp

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
Cap. Flow
-$510M
Cap. Flow %
-13.14%
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$113M
2
TWX
Time Warner Inc
TWX
+$49M
3
NXPI icon
NXP Semiconductors
NXPI
+$48.5M
4
DHR icon
Danaher
DHR
+$32.8M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$32.1M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$69.9M
2
PEP icon
PepsiCo
PEP
+$52.5M
3
ZBH icon
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
YELL
1226
DELISTED
Yellow Corporation Common Stock
YELL
$201K 0.01%
15,141
-8,277
-35% -$104K
BW icon
1227
Babcock & Wilcox
BW
$1.32B
$199K 0.01%
1,199
+56
+5% +$8.93K
PCTI
1228
DELISTED
PCTEL, Inc. Common Stock
PCTI
$199K 0.01%
37,065
– –
CTT
1229
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$199K 0.01%
17,656
+2,440
+16% +$26.7K
IRDM icon
1230
Iridium Communications
IRDM
$5.23B
$198K 0.01%
20,574
+4,597
+29% +$41K
GFI icon
1231
Gold Fields
GFI
$36.8B
$196K 0.01%
65,032
+45,772
+238% +$164K
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
$195K 0.01%
+10,000
New +$186K
VG
1233
DELISTED
Vonage Holdings Corporation
VG
$193K 0.01%
+28,200
New +$187K
TSEM icon
1234
Tower Semiconductor
TSEM
$28.5B
$192K ﹤0.01%
10,097
-1,058
-9% -$18.2K
BHR
1235
Braemar Hotels & Resorts
BHR
$139M
$191K ﹤0.01%
14,131
-2,016
-12% -$26.8K
MCRB icon
1236
Seres Therapeutics
MCRB
$50.2M
$189K ﹤0.01%
956
-707
-43% -$154K
XCRA
1237
DELISTED
Xcerra Corporation
XCRA
$189K ﹤0.01%
24,733
+11,695
+90% +$75.5K
INN
1238
Summit Hotel Properties
INN
$670M
$188K ﹤0.01%
+11,749
New +$165K
JNS
1239
DELISTED
Janus Capital Group Inc
JNS
$188K ﹤0.01%
+14,200
New +$195K
MACK
1240
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$184K ﹤0.01%
+5,746
New +$245K
FDC
1241
DELISTED
First Data Corporation
FDC
$183K ﹤0.01%
+12,930
New +$184K
MWA icon
1242
Mueller Water Products
MWA
$4.07B
$179K ﹤0.01%
+13,470
New +$173K
AVP
1243
DELISTED
Avon Products, Inc.
AVP
$177K ﹤0.01%
35,101
+1,998
+6% +$11.6K
ENOC
1244
DELISTED
EnerNOC, Inc.
ENOC
$176K ﹤0.01%
29,297
+5,256
+22% +$30.5K
CY
1245
DELISTED
Cypress Semiconductor
CY
$176K ﹤0.01%
+15,359
New +$168K
DBRG icon
1246
DigitalBridge
DBRG
$2.95B
$174K ﹤0.01%
2,916
-20,316
-87% -$1.15M
PENN icon
1247
PENN Entertainment
PENN
$2.53B
$172K ﹤0.01%
12,500
-8,500
-40% -$116K
DX
1248
Dynex Capital
DX
$3.17B
$171K ﹤0.01%
8,352
+3,404
+69% +$70.3K
CLDX icon
1249
Celldex Therapeutics
CLDX
$3.37B
$169K ﹤0.01%
3,187
+2,293
+256% +$130K
JCP
1250
DELISTED
J.C. Penney Company, Inc.
JCP
$169K ﹤0.01%
20,300
-26,617
-57% -$240K
48 49
50
51 52

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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.