We are live on ! Find out more
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
BSX icon
1401
Boston Scientific
BSX
$73.1B
– –
-26,610
Closed -$633K
BTG icon
1402
B2Gold
BTG
$6.68B
– –
-29,194
Closed -$77K
BWXT icon
1403
BWX Technologies
BWXT
$15.5B
– –
-31,279
Closed -$1.2M
CABO icon
1404
Cable One
CABO
$203M
– –
-627
Closed -$366K
CACC icon
1405
Credit Acceptance
CACC
$6.03B
– –
-1,500
Closed -$302K
CASY icon
1406
Casey's General Stores
CASY
$31.6B
– –
-2,048
Closed -$246K
CBRL icon
1407
Cracker Barrel
CBRL
$1.25B
– –
-2,417
Closed -$320K
CCI icon
1408
Crown Castle
CCI
$31.3B
– –
-4,907
Closed -$462K
CDE icon
1409
Coeur Mining
CDE
$18.7B
– –
-239,562
Closed -$2.83M
CENX icon
1410
Century Aluminum
CENX
$5.14B
– –
-26,168
Closed -$182K
CERS icon
1411
Cerus
CERS
$508M
– –
-12,900
Closed -$80K
CF icon
1412
CF Industries
CF
$18.4B
– –
-32,090
Closed -$781K
CHDN icon
1413
Churchill Downs
CHDN
$6.02B
– –
-9,930
Closed -$242K
CHRD icon
1414
Chord Energy
CHRD
$7.8B
– –
-11,600
Closed -$133K
CHTR icon
1415
Charter Communications
CHTR
$18.3B
– –
-1,274
Closed -$344K
CINF icon
1416
Cincinnati Financial
CINF
$26.7B
– –
-2,900
Closed -$219K
CLW icon
1417
Clearwater Paper
CLW
$368M
– –
-12,955
Closed -$838K
CMPR icon
1418
Cimpress
CMPR
$2.29B
– –
-7,022
Closed -$710K
COHR icon
1419
Coherent
COHR
$63.6B
– –
-9,574
Closed -$233K
COO icon
1420
Cooper Companies
COO
$14.9B
– –
-19,264
Closed -$863K
CORT icon
1421
Corcept Therapeutics
CORT
$12.3B
– –
-23,564
Closed -$153K
COTY icon
1422
Coty
COTY
$2.51B
– –
-9,301
Closed -$219K
CPK icon
1423
Chesapeake Utilities
CPK
$3.18B
– –
-24,107
Closed -$1.47M
CPRT icon
1424
Copart
CPRT
$27.4B
– –
-276,888
Closed -$1.85M
CPRI icon
1425
Capri Holdings
CPRI
$1.75B
– –
-5,864
Closed -$274K
55 56
57
58 59

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.