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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 | |
|---|---|---|---|---|---|---|
1451
iShares MSCI Mexico ETF
EWW
$1.91B
| – | – |
-43,913
| Closed | -$2.13M |
|
|
EXAS
1452
DELISTED
Exact Sciences
EXAS
| – | – |
-32,756
| Closed | -$608K |
|
1453
EXL Service
EXLS
$5.32B
| – | – |
-45,500
| Closed | -$454K |
|
1454
Eagle Materials
EXP
$6.47B
| – | – |
-80,626
| Closed | -$6.23M |
|
1455
Fastenal
FAST
$59.8B
| – | – |
-131,588
| Closed | -$1.37M |
|
1456
FirstCash
FCFS
$9.05B
| – | – |
-10,000
| Closed | -$471K |
|
1457
FTI Consulting
FCN
$4.17B
| – | – |
-24,555
| Closed | -$1.09M |
|
1458
Factset
FDS
$10.1B
| – | – |
-1,700
| Closed | -$276K |
|
1459
First Horizon
FHN
$12B
| – | – |
-30,800
| Closed | -$469K |
|
1460
Five Below
FIVE
$13B
| – | – |
-12,000
| Closed | -$483K |
|
1461
FNB Corp
FNB
$6.75B
| – | – |
-29,500
| Closed | -$363K |
|
1462
First Merchants
FRME
$2.66B
| – | – |
-9,900
| Closed | -$265K |
|
|
FSP
1463
Franklin Street Properties
FSP
$45.3M
| – | – |
-18,350
| Closed | -$231K |
|
1464
Federal Signal
FSS
$7.74B
| – | – |
-23,894
| Closed | -$317K |
|
1465
Fortive
FTV
$18.6B
| – | – |
-6,557
| Closed | -$210K |
|
1466
Forward Air
FWRD
$634M
| – | – |
-8,373
| Closed | -$362K |
|
1467
General Dynamics
GD
$107B
| – | – |
-1,836
| Closed | -$285K |
|
1468
Green Dot
GDOT
$752M
| – | – |
-11,886
| Closed | -$274K |
|
1469
Gen Digital
GEN
$17.5B
| – | – |
-24,600
| Closed | -$617K |
|
1470
The GEO Group
GEO
$4.04B
| – | – |
-14,250
| Closed | -$226K |
|
|
GES
1471
DELISTED
Guess Inc
GES
| – | – |
-11,700
| Closed | -$171K |
|
1472
Glaukos
GKOS
$10.7B
| – | – |
-7,300
| Closed | -$276K |
|
1473
Globant
GLOB
$1.66B
| – | – |
-5,000
| Closed | -$211K |
|
1474
Gentex
GNTX
$5.02B
| – | – |
-30,300
| Closed | -$532K |
|
1475
Alphabet (Google) Class C
GOOG
$4.35T
| – | – |
-46,000
| Closed | -$1.79M |
|
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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.