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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 | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$77.4B
| $3.26M | 0.08% |
39,365
-10,307
| -21% | -$808K |
|
|
VISN
127
Vistance Networks Inc
VISN
$2.52B
| $3.26M | 0.08% |
87,689
+18,959
| +28% | +$646K |
|
128
Yum! Brands
YUM
$41.1B
| $3.22M | 0.08% |
50,840
-15,039
| -23% | -$945K |
|
129
Xerox
XRX
$425M
| $3.19M | 0.08% |
138,711
+35,761
| +35% | +$890K |
|
130
PPG Industries
PPG
$26.6B
| $3.19M | 0.08% |
+33,650
| New | +$3.21M |
|
131
Vornado Realty Trust
VNO
$7.38B
| $3.09M | 0.08% |
36,635
+34,073
| +1,330% | +$2.68M |
|
|
STAY
132
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.09M | 0.08% |
191,241
+145,805
| +321% | +$2.19M |
|
133
Hartford Financial Services
HIG
$39.3B
| $3.08M | 0.08% |
+64,623
| New | +$2.96M |
|
134
Medtronic
MDT
$112B
| $3.05M | 0.08% |
42,798
+38,698
| +944% | +$3.04M |
|
135
Parker-Hannifin
PH
$135B
| $3.04M | 0.08% |
+21,700
| New | +$2.89M |
|
136
Target
TGT
$68B
| $3.02M | 0.08% |
41,739
+19,925
| +91% | +$1.44M |
|
137
Oshkosh
OSK
$9.59B
| $3.01M | 0.08% |
46,586
+3,327
| +8% | +$206K |
|
|
MRT
138
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.99M | 0.08% |
269,389
-730,611
| -73% | -$8.17M |
|
139
Alcoa
AA
$13.2B
| $2.98M | 0.08% |
+106,256
| New | +$2.88M |
|
|
APFH
140
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.98M | 0.08% |
100,000
-2,346
| -2% | -$64.4K |
|
141
Booz Allen Hamilton
BAH
$9.15B
| $2.97M | 0.08% |
82,378
-596,054
| -88% | -$20.2M |
|
142
S&P Global
SPGI
$120B
| $2.86M | 0.07% |
26,604
+18,612
| +233% | +$2.22M |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $2.84M | 0.07% |
34,315
+27,809
| +427% | +$2.3M |
|
144
US Bancorp
USB
$99.6B
| $2.71M | 0.07% |
+52,672
| New | +$2.5M |
|
145
Expedia Group
EXPE
$37.3B
| $2.7M | 0.07% |
23,872
+21,997
| +1,173% | +$2.68M |
|
|
LSXMK
146
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.65M | 0.07% |
102,582
+2,163
| +2% | +$56.1K |
|
|
VMW
147
DELISTED
VMware, Inc
VMW
| $2.65M | 0.07% |
33,612
-27,155
| -45% | -$2.11M |
|
148
Genpact
G
$5.76B
| $2.58M | 0.07% |
106,142
+22,296
| +27% | +$531K |
|
|
HBI
149
DELISTED
Hanesbrands
HBI
| $2.58M | 0.07% |
119,758
+66,708
| +126% | +$1.59M |
|
150
Voya Financial
VOYA
$9.19B
| $2.57M | 0.07% |
65,620
+41,382
| +171% | +$1.46M |
|
Similar funds
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.