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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
HMY icon
1276
Harmony Gold Mining
HMY
$12.4B
$142K ﹤0.01%
+64,281
New +$171K
STKL
1277
DELISTED
SunOpta
STKL
$140K ﹤0.01%
19,795
– –
SPNT icon
1278
SiriusPoint
SPNT
$2.63B
$138K ﹤0.01%
+11,942
New +$144K
AGTC
1279
DELISTED
Applied Genetic Technologies Corporation
AGTC
$136K ﹤0.01%
14,534
+2,480
+21% +$22.3K
CHK
1280
DELISTED
Chesapeake Energy Corporation
CHK
$136K ﹤0.01%
97
-257
-73% -$336K
CALL
1281
DELISTED
magicJack VocalTec Ltd
CALL
$136K ﹤0.01%
19,882
– –
FTR
1282
DELISTED
Frontier Communications Corp.
FTR
$134K ﹤0.01%
+2,647
New +$145K
KDNY
1283
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$131K ﹤0.01%
+2,290
New +$139K
NMBL
1284
DELISTED
Nimble Storage, Inc.
NMBL
$127K ﹤0.01%
+16,008
New +$130K
HDP
1285
DELISTED
Hortonworks, Inc.
HDP
$120K ﹤0.01%
14,385
-16,519
-53% -$137K
RRTS
1286
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$116K ﹤0.01%
+448
New +$104K
JAKK icon
1287
Jakks Pacific
JAKK
$291M
$114K ﹤0.01%
2,217
-38
-2% -$2.63K
CYH icon
1288
Community Health Systems
CYH
$415M
$113K ﹤0.01%
+20,200
New +$140K
SHYF
1289
DELISTED
The Shyft Group
SHYF
$113K ﹤0.01%
12,226
+183
+2% +$1.64K
CCO icon
1290
Clear Channel Outdoor Holdings
CCO
$1.23B
$112K ﹤0.01%
22,133
– –
SGYP
1291
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$112K ﹤0.01%
18,376
+232
+1% +$1.21K
JAX
1292
DELISTED
J. Alexander's Holdings, Inc.
JAX
$111K ﹤0.01%
10,341
– –
HIMX
1293
Himax Technologies
HIMX
$2.57B
$110K ﹤0.01%
18,150
-4,009
-18% -$30.3K
KPTI icon
1294
Karyopharm Therapeutics
KPTI
$44.4M
$109K ﹤0.01%
775
-313
-29% -$42.3K
TSL
1295
DELISTED
Trina Solar Limited
TSL
$107K ﹤0.01%
11,455
+555
+5% +$5.56K
PRDO icon
1296
Perdoceo Education
PRDO
$1.97B
$106K ﹤0.01%
10,475
-26,414
-72% -$230K
AXAS
1297
DELISTED
Abraxas Petroleum Corp
AXAS
$106K ﹤0.01%
+2,070
New +$81.6K
RGLS
1298
DELISTED
Regulus Therapeutics
RGLS
$105K ﹤0.01%
+389
New +$126K
TNK icon
1299
Teekay Tankers
TNK
$2.64B
$105K ﹤0.01%
+5,813
New +$114K
VIVS
1300
VivoSim Labs
VIVS
$1.27M
$105K ﹤0.01%
129
+39
+43% +$31K
50 51
52
53 54

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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.