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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
CSWC icon
1251
Capital Southwest
CSWC
$1.6B
$166K ﹤0.01%
10,252
– –
KLIC icon
1252
Kulicke & Soffa
KLIC
$4.53B
$165K ﹤0.01%
+10,373
New +$151K
PGRE
1253
DELISTED
Paramount Group
PGRE
$164K ﹤0.01%
10,236
-27,129
-73% -$428K
GLBL
1254
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$163K ﹤0.01%
41,349
-5,895
-12% -$22.8K
IMH
1255
DELISTED
Impac Mortgage Holdings Inc.
IMH
$163K ﹤0.01%
11,612
-4,287
-27% -$63.3K
ABEO icon
1256
Abeona Therapeutics
ABEO
$425M
$162K ﹤0.01%
+1,340
New +$210K
VRA icon
1257
Vera Bradley
VRA
$96.4M
$162K ﹤0.01%
+13,800
New +$190K
CLF icon
1258
Cleveland-Cliffs
CLF
$7.13B
$161K ﹤0.01%
19,095
-13,463
-41% -$101K
IMMR icon
1259
Immersion
IMMR
$257M
$161K ﹤0.01%
+15,103
New +$142K
VTLE
1260
DELISTED
Vital Energy
VTLE
$161K ﹤0.01%
568
-461
-45% -$127K
AAC
1261
DELISTED
AAC Holdings
AAC
$160K ﹤0.01%
+22,034
New +$252K
MDXG icon
1262
MiMedx Group
MDXG
$622M
$159K ﹤0.01%
+18,000
New +$162K
RESI
1263
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$159K ﹤0.01%
+14,387
New +$158K
ALJ
1264
DELISTED
Alon USA Energy Inc
ALJ
$158K ﹤0.01%
+13,877
New +$130K
SPWH icon
1265
Sportsman's Warehouse
SPWH
$46.4M
$157K ﹤0.01%
16,706
-17,294
-51% -$164K
BBOX
1266
DELISTED
Black Box Corp
BBOX
$155K ﹤0.01%
+10,138
New +$145K
RBBN icon
1267
Ribbon Communications
RBBN
$367M
$154K ﹤0.01%
+24,400
New +$160K
TCS
1268
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$153K ﹤0.01%
1,606
+622
+63% +$53.7K
ANH
1269
DELISTED
Anworth Mortgage Asset Corporation
ANH
$153K ﹤0.01%
29,550
+70
+0.2% +$354
CALY
1270
Callaway Golf Company
CALY
$3.04B
$149K ﹤0.01%
+13,600
New +$154K
ARC
1271
DELISTED
ARC Document Solutions, Inc.
ARC
$149K ﹤0.01%
29,234
– –
SXC icon
1272
SunCoke Energy
SXC
$799M
$147K ﹤0.01%
13,000
-17,022
-57% -$181K
CVGI icon
1273
Commercial Vehicle Group
CVGI
$134M
$146K ﹤0.01%
26,333
– –
ACRE
1274
Ares Commercial Real Estate
ACRE
$256M
$145K ﹤0.01%
10,547
-938
-8% -$12.5K
AIRG icon
1275
Airgain
AIRG
$71.7M
$144K ﹤0.01%
+10,000
New +$164K
49 50
51
52 53

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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.