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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
RVTY icon
1576
Revvity
RVTY
$12.9B
– –
-11,623
Closed -$652K
RWT
1577
Redwood Trust
RWT
$574M
– –
-23,563
Closed -$334K
RYN icon
1578
Rayonier
RYN
$6.52B
– –
-27,203
Closed -$655K
SAFE
1579
Safehold
SAFE
$1.09B
– –
-3,439
Closed -$180K
SAGE
1580
DELISTED
Sage Therapeutics
SAGE
– –
-15,449
Closed -$711K
SBRA icon
1581
Sabra Healthcare REIT
SBRA
$5.28B
– –
-9,827
Closed -$247K
SCHW
1582
Charles Schwab
SCHW
$188B
– –
-8,164
Closed -$258K
SHAK icon
1583
Shake Shack
SHAK
$2.89B
– –
-7,500
Closed -$260K
SHEN icon
1584
Shenandoah Telecom
SHEN
$737M
– –
-13,100
Closed -$356K
SIGI icon
1585
Selective Insurance
SIGI
$5.66B
– –
-5,200
Closed -$207K
SITC icon
1586
SITE Centers
SITC
$158M
– –
-19,508
Closed -$438K
SJM icon
1587
J.M. Smucker
SJM
$12.6B
– –
-1,500
Closed -$203K
SLG icon
1588
SL Green Realty
SLG
$3.9B
– –
-6,254
Closed -$654K
SLV icon
1589
iShares Silver Trust
SLV
$32B
– –
-19,290
Closed -$351K
SMH icon
1590
PUT
VanEck Semiconductor ETF
SMH
$70.1B
– –
-60,000
Closed -$2.08M
SNX icon
1591
TD Synnex
SNX
$20.3B
– –
-7,400
Closed -$422K
SO icon
1592
Southern Company
SO
$105B
– –
-11,400
Closed -$585K
SON icon
1593
Sonoco
SON
$5.72B
– –
-4,300
Closed -$227K
SRPT icon
1594
Sarepta Therapeutics
SRPT
$1.81B
– –
-215,933
Closed -$13.3M
STE icon
1595
Steris
STE
$23.3B
– –
-13,613
Closed -$995K
SU icon
1596
Suncor Energy
SU
$73.4B
– –
-18,121
Closed -$503K
SWK icon
1597
Stanley Black & Decker
SWK
$15.5B
– –
-8,394
Closed -$1.03M
SYK icon
1598
Stryker
SYK
$133B
– –
-3,200
Closed -$373K
SYY icon
1599
Sysco
SYY
$40.1B
– –
-6,400
Closed -$314K
TAL icon
1600
TAL Education Group
TAL
$6.93B
– –
-18,600
Closed -$220K
62 63
64
65 66

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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.