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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
ILMN icon
1501
Illumina
ILMN
$29B
– –
-6,685
Closed -$1.18M
IRT icon
1502
Independence Realty Trust
IRT
$3.94B
– –
-791,489
Closed -$7.12M
IT icon
1503
Gartner
IT
$12.2B
– –
-12,322
Closed -$1.09M
ITW icon
1504
Illinois Tool Works
ITW
$83.9B
– –
-2,800
Closed -$336K
IVZ icon
1505
Invesco
IVZ
$14B
– –
-606,855
Closed -$19M
JACK icon
1506
Jack in the Box
JACK
$340M
– –
-2,779
Closed -$267K
JBHT icon
1507
JB Hunt Transport Services
JBHT
$25B
– –
-28,600
Closed -$2.32M
K
1508
DELISTED
Kellanova
K
– –
-16,441
Closed -$1.2M
KDP icon
1509
Keurig Dr Pepper
KDP
$39.9B
– –
-20,456
Closed -$1.87M
KHC icon
1510
Kraft Heinz
KHC
$29.6B
– –
-19,150
Closed -$1.71M
KLAC icon
1511
CALL
KLA
KLAC
$252B
– –
-1,830,000
Closed -$12.8M
KLAC icon
1512
KLA
KLAC
$252B
– –
-40,710
Closed -$284K
KODK icon
1513
Kodak
KODK
$978M
– –
-10,199
Closed -$153K
LAMR icon
1514
Lamar Advertising Co
LAMR
$15.7B
– –
-11,639
Closed -$760K
LEG icon
1515
Leggett & Platt
LEG
$1.29B
– –
-15,790
Closed -$720K
LGIH icon
1516
LGI Homes
LGIH
$1.32B
– –
-10,000
Closed -$368K
LGND icon
1517
Ligand Pharmaceuticals
LGND
$6.42B
– –
-3,687
Closed -$235K
LILA icon
1518
Liberty Latin America Class A
LILA
$1.67B
– –
-263,849
Closed -$4.66M
LNG icon
1519
Cheniere Energy
LNG
$54.9B
– –
-18,745
Closed -$817K
LOCO icon
1520
El Pollo Loco
LOCO
$463M
– –
-21,171
Closed -$267K
LOPE icon
1521
Grand Canyon Education
LOPE
$3.82B
– –
-23,607
Closed -$953K
LRMR icon
1522
Larimar Therapeutics
LRMR
$417M
– –
-1,223
Closed -$49K
LRN icon
1523
Stride
LRN
$3.33B
– –
-16,531
Closed -$237K
LULU icon
1524
lululemon athletica
LULU
$14.5B
– –
-7,093
Closed -$433K
LUV icon
1525
Southwest Airlines
LUV
$22B
– –
-30,709
Closed -$1.19M
59 60
61
62 63

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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.