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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
(-9%)
Cap. Flow
-$510M
Cap. Flow
% of AUM
-13.14%
Top 10 Holdings %
Top 10 Hldgs %
44.65%
Holding
1,817
New
415
Increased
432
Reduced
468
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$113M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$49M |
| 3 |
NXP Semiconductors
NXPI
|
+$48.5M |
| 4 |
Danaher
DHR
|
+$32.8M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$32.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$69.9M |
| 2 |
PepsiCo
PEP
|
+$52.5M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1376
Antero Resources
AR
$11.4B
| – | – |
-11,504
| Closed | -$310K |
|
1377
Accuray
ARAY
$34.9M
| – | – |
-31,162
| Closed | -$199K |
|
|
CVSA
1378
Covista Inc
CVSA
$4.38B
| – | – |
-19,168
| Closed | -$442K |
|
1379
ATI
ATI
$31.1B
| – | – |
-51,693
| Closed | -$934K |
|
1380
Astronics
ATRO
$3.72B
| – | – |
-9,052
| Closed | -$257K |
|
1381
Avista
AVA
$3.2B
| – | – |
-9,800
| Closed | -$410K |
|
1382
Anavex Life Sciences
AVXL
$314M
| – | – |
-20,600
| Closed | -$75K |
|
1383
Armstrong World Industries
AWI
$7.75B
| – | – |
-147,929
| Closed | -$6.11M |
|
1384
Axalta
AXTA
$8.01B
| – | – |
-22,406
| Closed | -$633K |
|
1385
Acuity Brands
AYI
$10.6B
| – | – |
-2,460
| Closed | -$651K |
|
1386
AZZ Inc
AZZ
$4.58B
| – | – |
-4,900
| Closed | -$320K |
|
1387
Alibaba
BABA
$317B
| – | – |
-76,200
| Closed | -$8.06M |
|
1388
Build-A-Bear
BBW
$467M
| – | – |
-14,771
| Closed | -$153K |
|
1389
BioCryst Pharmaceuticals
BCRX
$2.51B
| – | – |
-11,137
| Closed | -$49K |
|
1390
Belden
BDC
$5.28B
| – | – |
-5,144
| Closed | -$355K |
|
|
BDN
1391
Brandywine Realty Trust
BDN
$530M
| – | – |
-11,290
| Closed | -$176K |
|
1392
Bread Financial
BFH
$4.38B
| – | – |
-203,207
| Closed | -$34.8M |
|
1393
Baidu
BIDU
$37.1B
| – | – |
-7,284
| Closed | -$1.33M |
|
1394
CALL
Biogen
BIIB
$30.6B
| – | – |
-20,000
| Closed | -$6.26M |
|
1395
Bankunited
BKU
$3.34B
| – | – |
-8,600
| Closed | -$260K |
|
|
BLUE
1396
DELISTED
bluebird bio
BLUE
| – | – |
-348
| Closed | -$306K |
|
1397
Badger Meter
BMI
$3.95B
| – | – |
-13,300
| Closed | -$446K |
|
1398
Broadridge
BR
$19.8B
| – | – |
-6,108
| Closed | -$414K |
|
1399
Brown & Brown
BRO
$24B
| – | – |
-15,462
| Closed | -$292K |
|
1400
Brixmor Property Group
BRX
$9.15B
| – | – |
-86,098
| Closed | -$2.39M |
|
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SCP
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.