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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 | |
|---|---|---|---|---|---|---|
1476
Genuine Parts
GPC
$18.5B
| – | – |
-2,588
| Closed | -$260K |
|
1477
Guidewire Software
GWRE
$14.4B
| – | – |
-5,490
| Closed | -$329K |
|
1478
W.W. Grainger
GWW
$61.1B
| – | – |
-26,000
| Closed | -$5.85M |
|
1479
Hain Celestial
HAIN
$53.4M
| – | – |
-61,183
| Closed | -$2.18M |
|
1480
Healthcare Services Group
HCSG
$1.5B
| – | – |
-20,497
| Closed | -$811K |
|
1481
Home Depot
HD
$350B
| – | – |
-36,384
| Closed | -$4.68M |
|
1482
HEICO Corp
HEI
$50.9B
| – | – |
-10,010
| Closed | -$284K |
|
|
HES
1483
DELISTED
Hess
HES
| – | – |
-4,472
| Closed | -$240K |
|
1484
Helix Energy Solutions
HLX
$1.47B
| – | – |
-28,937
| Closed | -$235K |
|
1485
HNI Corp
HNI
$3.54B
| – | – |
-18,164
| Closed | -$723K |
|
1486
Home BancShares
HOMB
$6.17B
| – | – |
-21,600
| Closed | -$449K |
|
1487
Hope Bancorp
HOPE
$1.79B
| – | – |
-18,500
| Closed | -$321K |
|
1488
HP
HPQ
$27.3B
| – | – |
-48,082
| Closed | -$747K |
|
1489
HealthEquity
HQY
$8.93B
| – | – |
-9,800
| Closed | -$371K |
|
1490
Healthcare Realty
HR
$6.73B
| – | – |
-13,125
| Closed | -$428K |
|
1491
Host Hotels & Resorts
HST
$15.5B
| – | – |
-13,517
| Closed | -$210K |
|
1492
HUB Group
HUBG
$2.9B
| – | – |
-46,236
| Closed | -$942K |
|
1493
Hexcel
HXL
$7.63B
| – | – |
-12,564
| Closed | -$557K |
|
|
PPLI
1494
PUT
People Inc
PPLI
$3.03B
| – | – |
-559,541
| Closed | -$6.25M |
|
1495
IAMGOLD
IAG
$10.5B
| – | – |
-105,369
| Closed | -$427K |
|
1496
Integra LifeSciences
IART
$1.33B
| – | – |
-16,010
| Closed | -$661K |
|
1497
Installed Building Products
IBP
$6.27B
| – | – |
-11,100
| Closed | -$398K |
|
1498
ICU Medical
ICUI
$4.56B
| – | – |
-4,251
| Closed | -$537K |
|
1499
IDT Corp
IDT
$1.61B
| – | – |
-20,647
| Closed | -$301K |
|
1500
Idexx Laboratories
IDXX
$46.9B
| – | – |
-4,599
| Closed | -$518K |
|
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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.