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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
IMGN
1326
DELISTED
Immunogen Inc
IMGN
$67K ﹤0.01%
32,880
+2,631
+9% +$5.28K
MNKD icon
1327
MannKind Corp
MNKD
$1.26B
$66K ﹤0.01%
20,665
– –
JMEI
1328
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$65K ﹤0.01%
1,294
-60
-4% -$3K
CLD
1329
DELISTED
Cloud Peak Energy Inc
CLD
$64K ﹤0.01%
+11,354
New +$68.5K
BBRG
1330
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$60K ﹤0.01%
15,817
-858
-5% -$3.63K
GEN
1331
DELISTED
Genesis Healthcare, Inc.
GEN
$58K ﹤0.01%
13,742
– –
ROX
1332
DELISTED
Castle Brands, Inc.
ROX
$54K ﹤0.01%
70,500
– –
NVAX icon
1333
Novavax
NVAX
$1.3B
$52K ﹤0.01%
2,047
-3,703
-64% -$108K
WG
1334
DELISTED
Willbros Group
WG
$47K ﹤0.01%
14,352
– –
AVEO
1335
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$45K ﹤0.01%
8,387
– –
CTG
1336
DELISTED
Computer Task Group, Inc.
CTG
$43K ﹤0.01%
10,115
– –
ACGN
1337
DELISTED
Aceragen Inc
ACGN
$42K ﹤0.01%
205
+64
+45% +$15.3K
QMCO icon
1338
Quantum Corp
QMCO
$464M
$37K ﹤0.01%
278
– –
CVRS
1339
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$37K ﹤0.01%
53,041
– –
PGNX
1340
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$36K ﹤0.01%
4,200
-283,613
-99% -$2.1M
AMRN
1341
Amarin Corp
AMRN
$298M
$34K ﹤0.01%
550
-940
-63% -$59.7K
GSAT icon
1342
Globalstar
GSAT
$10.9B
$34K ﹤0.01%
1,426
– –
CIG icon
1343
CEMIG Preferred Shares
CIG
$5.84B
$33K ﹤0.01%
28,093
-2,650
-9% -$3.36K
HHS icon
1344
Harte-Hanks
HHS
$18.5M
$33K ﹤0.01%
2,177
– –
NAVB
1345
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$30K ﹤0.01%
2,327
– –
PKD
1346
DELISTED
Parker Drilling Company
PKD
$26K ﹤0.01%
679
– –
XCO
1347
DELISTED
Exco Resources
XCO
$26K ﹤0.01%
1,971
– –
IIP
1348
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$23K ﹤0.01%
14,908
– –
TPLM
1349
DELISTED
Triangle Petroleum Corporation
TPLM
$13K ﹤0.01%
56,170
– –
SPRT
1350
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
4,598
– –
52 53
54
55 56

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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.