We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
Alaunos Therapeutics
TCRT
$4.86M
| – | – |
-112
| Closed | -$94K |
|
1602
Trip.com Group
TCOM
$29.5B
| – | – |
-46,007
| Closed | -$2.14M |
|
1603
Teva Pharmaceuticals
TEVA
$41.3B
| – | – |
-5,930
| Closed | -$273K |
|
1604
Truist Financial
TFC
$63.3B
| – | – |
-202,167
| Closed | -$7.63M |
|
1605
Teleflex
TFX
$5.89B
| – | – |
-4,350
| Closed | -$731K |
|
1606
Toll Brothers
TOL
$14B
| – | – |
-158,100
| Closed | -$4.72M |
|
1607
Targa Resources
TRGP
$56.9B
| – | – |
-19,696
| Closed | -$967K |
|
1608
Toro Company
TTC
$9.37B
| – | – |
-19,593
| Closed | -$918K |
|
1609
Trade Desk
TTD
$6.2B
| – | – |
-100,000
| Closed | -$292K |
|
|
TTSH
1610
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-24,200
| Closed | -$401K |
|
1611
Texas Roadhouse
TXRH
$13.7B
| – | – |
-17,900
| Closed | -$699K |
|
1612
UDR
UDR
$12.1B
| – | – |
-14,462
| Closed | -$520K |
|
1613
United Fire Group
UFCS
$1.37B
| – | – |
-8,942
| Closed | -$378K |
|
1614
Ulta Beauty
ULTA
$23.5B
| – | – |
-3,485
| Closed | -$829K |
|
|
UNIT
1615
Uniti Group
UNIT
$2.29B
| – | – |
-26,040
| Closed | -$818K |
|
1616
Visteon
VC
$2.8B
| – | – |
-20,562
| Closed | -$1.47M |
|
1617
Vipshop
VIPS
$7.46B
| – | – |
-1,988,916
| Closed | -$29.2M |
|
1618
Vince Holding Corp
VNCE
$84.4M
| – | – |
-2,003
| Closed | -$113K |
|
|
VRNT
1619
DELISTED
Verint Systems
VRNT
| – | – |
-58,197
| Closed | -$1.12M |
|
1620
Valvoline
VVV
$4.28B
| – | – |
-200,000
| Closed | -$4.7M |
|
1621
Wayfair
W
$14.4B
| – | – |
-330,000
| Closed | -$13M |
|
1622
Wabtec
WAB
$49.5B
| – | – |
-26,437
| Closed | -$2.16M |
|
1623
Warner Bros
WBD
$67.5B
| – | – |
-15,212
| Closed | -$410K |
|
|
WCC
1624
WESCO International
WCC
$18B
| – | – |
-4,400
| Closed | -$271K |
|
1625
Welltower
WELL
$169B
| – | – |
-8,463
| Closed | -$633K |
|
Similar funds
SCP
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.