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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
CRIS icon
1426
Curis
CRIS
$7.13M
– –
-9
Closed -$49K
CRI icon
1427
Carter's
CRI
$1.48B
– –
-3,800
Closed -$329K
CSV icon
1428
Carriage Services
CSV
$544M
– –
-10,141
Closed -$240K
CTRA
1429
DELISTED
Coterra Energy
CTRA
– –
-11,497
Closed -$297K
CUZ icon
1430
Cousins Properties
CUZ
$4.83B
– –
-33,699
Closed -$993K
CVBF icon
1431
CVB Financial
CVBF
$3.97B
– –
-18,748
Closed -$330K
CVI icon
1432
CVR Energy
CVI
$3.26B
– –
-16,700
Closed -$230K
CWEN icon
1433
Clearway Energy Class C
CWEN
$6.78B
– –
-16,504
Closed -$280K
CYBR
1434
DELISTED
CyberArk
CYBR
– –
-7,272
Closed -$360K
DGX icon
1435
Quest Diagnostics
DGX
$26.2B
– –
-6,000
Closed -$508K
DHT icon
1436
DHT Holdings
DHT
$2.95B
– –
-57,400
Closed -$241K
DIS icon
1437
Walt Disney
DIS
$178B
– –
-14,639
Closed -$1.36M
DLTH icon
1438
Duluth Holdings
DLTH
$151M
– –
-13,063
Closed -$346K
DUK icon
1439
Duke Energy
DUK
$94.5B
– –
-3,600
Closed -$288K
DY icon
1440
Dycom Industries
DY
$12B
– –
-21,604
Closed -$1.77M
EA
1441
DELISTED
Electronic Arts
EA
– –
-19,910
Closed -$1.7M
EEM icon
1442
iShares MSCI Emerging Markets ETF
EEM
$29.8B
– –
-1,867,000
Closed -$69.9M
EFX icon
1443
Equifax
EFX
$21.3B
– –
-53,400
Closed -$7.19M
EGBN icon
1444
Eagle Bancorp
EGBN
$843M
– –
-5,020
Closed -$248K
ELF icon
1445
e.l.f. Beauty
ELF
$5.62B
– –
-16,500
Closed -$464K
ELME
1446
Elme Communities
ELME
$144M
– –
-22,380
Closed -$696K
ENR icon
1447
Energizer
ENR
$1.5B
– –
-8,400
Closed -$420K
EOG icon
1448
EOG Resources
EOG
$74.6B
– –
-2,300
Closed -$222K
EPR icon
1449
EPR Properties
EPR
$4.63B
– –
-5,962
Closed -$469K
ES icon
1450
Eversource Energy
ES
$26.8B
– –
-5,134
Closed -$278K
56 57
58
59 60

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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.