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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
RFP
1301
DELISTED
Resolute Forest Products Inc.
RFP
$105K ﹤0.01%
19,703
+626
+3% +$2.85K
BV
1302
DELISTED
Bazaarvoice, Inc.
BV
$105K ﹤0.01%
21,671
+942
+5% +$4.8K
MUX icon
1303
McEwen Inc
MUX
$1.18B
$104K ﹤0.01%
+3,571
New +$110K
ARNA
1304
DELISTED
Arena Pharmaceuticals Inc
ARNA
$103K ﹤0.01%
7,226
+4,818
+200% +$74.6K
IBRX icon
1305
ImmunityBio
IBRX
$7.94B
$102K ﹤0.01%
+17,912
New +$119K
CAI
1306
DELISTED
CAI International, Inc.
CAI
$101K ﹤0.01%
11,596
– –
NGD
1307
DELISTED
New Gold Inc
NGD
$99K ﹤0.01%
+28,347
New +$108K
GERN icon
1308
Geron
GERN
$949M
$97K ﹤0.01%
46,700
-122,900
-72% -$259K
MCHX icon
1309
Marchex
MCHX
$79.3M
$95K ﹤0.01%
35,900
– –
PETX
1310
DELISTED
Aratana Therapeutics, Inc.
PETX
$93K ﹤0.01%
13,000
-18,749
-59% -$152K
NPKI
1311
NPK International
NPKI
$1.15B
$92K ﹤0.01%
+12,200
New +$88.6K
MN
1312
DELISTED
MANNING & NAPIER, INC.
MN
$92K ﹤0.01%
12,147
– –
RAS
1313
DELISTED
RAIT Financial Trust
RAS
$92K ﹤0.01%
27,286
– –
GAIN icon
1314
Gladstone Investment Corp
GAIN
$651M
$90K ﹤0.01%
10,677
-201
-2% -$1.69K
TTI icon
1315
TETRA Technologies
TTI
$1.28B
$90K ﹤0.01%
+18,002
New +$97.4K
WTI icon
1316
W&T Offshore
WTI
$577M
$89K ﹤0.01%
32,042
+7,031
+28% +$13.1K
STNG icon
1317
Scorpio Tankers
STNG
$3.83B
$85K ﹤0.01%
+1,880
New +$81.1K
NE
1318
DELISTED
Noble Corporation
NE
$79K ﹤0.01%
13,400
-9,971
-43% -$58.7K
FRO icon
1319
Frontline
FRO
$8.56B
$77K ﹤0.01%
+10,816
New +$79.9K
TTPH
1320
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$74K ﹤0.01%
921
+107
+13% +$8.46K
NOG icon
1321
Northern Oil and Gas
NOG
$2.5B
$73K ﹤0.01%
2,646
-879
-25% -$20.9K
RUN icon
1322
Sunrun
RUN
$2.38B
$71K ﹤0.01%
13,400
-16,500
-55% -$91.3K
SPWR
1323
DELISTED
SunPower Corporation Common Stock
SPWR
$69K ﹤0.01%
+15,910
New +$77.8K
DS
1324
DELISTED
Drive Shack Inc.
DS
$68K ﹤0.01%
18,136
-243
-1% -$1.07K
KLREW
1325
CALL
DELISTED
KLR Energy Acquisition Corp.
KLREW
$68K ﹤0.01%
+48,450
New +$28.3K
51 52
53
54 55

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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.