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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
LXP icon
1526
LXP Industrial Trust
LXP
$3.58B
– –
-2,106
Closed -$108K
MAA icon
1527
Mid-America Apartment Communities
MAA
$15.4B
– –
-6,362
Closed -$598K
MATX icon
1528
Matsons
MATX
$6.24B
– –
-8,074
Closed -$322K
MBUU icon
1529
Malibu Boats
MBUU
$568M
– –
-14,138
Closed -$211K
META icon
1530
Meta Platforms (Facebook)
META
$1.52T
– –
-270,118
Closed -$34.6M
MKL icon
1531
Markel Group
MKL
$22.8B
– –
-539
Closed -$501K
MMSI icon
1532
Merit Medical Systems
MMSI
$5.36B
– –
-11,714
Closed -$285K
MO icon
1533
Altria Group
MO
$109B
– –
-6,812
Closed -$431K
MOMO
1534
Hello Group
MOMO
$870M
– –
-10,219
Closed -$230K
MORN icon
1535
Morningstar
MORN
$7.54B
– –
-5,928
Closed -$470K
MPT
1536
Medical Properties Trust
MPT
$2.48B
– –
-439,014
Closed -$6.48M
MSM icon
1537
MSC Industrial Direct
MSM
$6.87B
– –
-21,205
Closed -$1.56M
MTG icon
1538
MGIC Investment
MTG
$6.21B
– –
-36,595
Closed -$293K
MTN icon
1539
Vail Resorts
MTN
$5.21B
– –
-10,804
Closed -$1.7M
MTRN icon
1540
Materion
MTRN
$5.83B
– –
-8,900
Closed -$273K
MTW icon
1541
Manitowoc
MTW
$678M
– –
-6,382
Closed -$122K
NAT icon
1542
Nordic American Tanker
NAT
$1.33B
– –
-154,771
Closed -$1.55M
NBHC icon
1543
National Bank Holdings
NBHC
$1.91B
– –
-25,441
Closed -$595K
NBR icon
1544
Nabors Industries
NBR
$1.33B
– –
-831
Closed -$505K
NDSN icon
1545
Nordson
NDSN
$17.2B
– –
-3,500
Closed -$349K
NEM icon
1546
Newmont
NEM
$124B
– –
-7,100
Closed -$279K
NLY icon
1547
Annaly Capital Management
NLY
$17.3B
– –
-4,222
Closed -$177K
NRG icon
1548
NRG Energy
NRG
$25B
– –
-37,548
Closed -$421K
NTNX icon
1549
Nutanix
NTNX
$17.4B
– –
-100,000
Closed -$3.7M
NVDA icon
1550
NVIDIA
NVDA
$5.27T
– –
-152,000
Closed -$260K
60 61
62
63 64

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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.