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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
NWBO
1351
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$11K ﹤0.01%
31,660
– –
CBR
1352
DELISTED
CIBER Inc.
CBR
$10K ﹤0.01%
16,463
– –
ULTR
1353
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$1K ﹤0.01%
13,500
– –
ABCB icon
1354
Ameris Bancorp
ABCB
$5.88B
– –
-11,858
Closed -$414K
ABM icon
1355
ABM Industries
ABM
$2.81B
– –
-5,161
Closed -$205K
ACGL icon
1356
Arch Capital
ACGL
$33.5B
– –
-7,800
Closed -$206K
ADEA icon
1357
Adeia
ADEA
$3.07B
– –
-117,573
Closed -$1.2M
ADI icon
1358
Analog Devices
ADI
$187B
– –
-5,800
Closed -$374K
AEIS icon
1359
Advanced Energy
AEIS
$12.6B
– –
-7,500
Closed -$355K
AFG icon
1360
American Financial Group
AFG
$11.9B
– –
-3,200
Closed -$240K
AG icon
1361
First Majestic Silver
AG
$9.29B
– –
-145,190
Closed -$1.5M
AGCO icon
1362
AGCO
AGCO
$7.06B
– –
-13,080
Closed -$645K
AGNC icon
1363
AGNC Investment
AGNC
$12.8B
– –
-15,998
Closed -$313K
AIN icon
1364
Albany International
AIN
$1.73B
– –
-5,700
Closed -$242K
AKAM icon
1365
Akamai
AKAM
$16.9B
– –
-37,695
Closed -$2M
AL
1366
DELISTED
Air Lease Corp
AL
– –
-9,600
Closed -$274K
ALGN icon
1367
Align Technology
ALGN
$12.5B
– –
-5,700
Closed -$534K
ALGT icon
1368
Allegiant Air
ALGT
$2.41B
– –
-4,137
Closed -$546K
ALLE icon
1369
Allegion
ALLE
$14.1B
– –
-7,300
Closed -$503K
ALRM icon
1370
Alarm.com
ALRM
$2.79B
– –
-18,800
Closed -$543K
AMC icon
1371
AMC Entertainment Holdings
AMC
$2.16B
– –
-849
Closed -$264K
AMD icon
1372
Advanced Micro Devices
AMD
$767B
– –
-354,753
Closed -$2.45M
AMZN icon
1373
Amazon
AMZN
$3T
– –
-6,720
Closed -$281K
ANSS
1374
DELISTED
Ansys
ANSS
– –
-4,233
Closed -$392K
APH icon
1375
Amphenol
APH
$207B
– –
-16,000
Closed -$260K
53 54
55
56 57

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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.