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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 | |
|---|---|---|---|---|---|---|
1551
Nexstar Media Group
NXST
$5.91B
| – | – |
-12,188
| Closed | -$703K |
|
1552
New York Times
NYT
$10.5B
| – | – |
-14,900
| Closed | -$178K |
|
1553
ONE Gas
OGS
$4.96B
| – | – |
-12,235
| Closed | -$757K |
|
1554
Opko Health
OPK
$1.04B
| – | – |
-36,248
| Closed | -$384K |
|
1555
Oxford Industries
OXM
$556M
| – | – |
-5,829
| Closed | -$395K |
|
1556
Patrick Industries
PATK
$2.75B
| – | – |
-13,050
| Closed | -$359K |
|
1557
Paycom
PAYC
$9.62B
| – | – |
-19,160
| Closed | -$960K |
|
1558
PACCAR
PCAR
$69.1B
| – | – |
-5,700
| Closed | -$223K |
|
1559
PDF Solutions
PDFS
$1.99B
| – | – |
-12,653
| Closed | -$230K |
|
1560
Pegasystems
PEGA
$5.43B
| – | – |
-33,294
| Closed | -$491K |
|
1561
Dave & Buster's
PLAY
$343M
| – | – |
-27,998
| Closed | -$1.1M |
|
1562
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-4,100
| Closed | -$222K |
|
1563
Pool Corp
POOL
$7.27B
| – | – |
-7,567
| Closed | -$715K |
|
1564
Post Holdings
POST
$3.45B
| – | – |
-28,959
| Closed | -$1.46M |
|
1565
Regeneron Pharmaceuticals
REGN
$83.2B
| – | – |
-4,608
| Closed | -$1.85M |
|
1566
Resources Connection
RGP
$145M
| – | – |
-24,503
| Closed | -$366K |
|
1567
RH
RH
$3.47B
| – | – |
-18,219
| Closed | -$630K |
|
1568
Transocean
RIG
$6.33B
| – | – |
-33,000
| Closed | -$352K |
|
1569
Rigel Pharmaceuticals
RIGL
$778M
| – | – |
-4,224
| Closed | -$155K |
|
1570
Raymond James Financial
RJF
$34.5B
| – | – |
-429,558
| Closed | -$16.7M |
|
1571
Rambus
RMBS
$10.4B
| – | – |
-16,900
| Closed | -$211K |
|
1572
ResMed
RMD
$31.9B
| – | – |
-17,487
| Closed | -$1.13M |
|
1573
RingCentral
RNG
$5.38B
| – | – |
-36,248
| Closed | -$858K |
|
1574
Rockwell Automation
ROK
$48.3B
| – | – |
-24,387
| Closed | -$2.98M |
|
1575
Range Resources
RRC
$9.41B
| – | – |
-29,227
| Closed | -$1.13M |
|
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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.