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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
WEX icon
1626
WEX
WEX
$6.35B
– –
-155,000
Closed -$16.8M
WPC icon
1627
W.P. Carey
WPC
$16.1B
– –
-7,254
Closed -$458K
WSFS icon
1628
WSFS Financial
WSFS
$4.12B
– –
-15,500
Closed -$566K
WST icon
1629
West Pharmaceutical
WST
$24.8B
– –
-12,557
Closed -$935K
WTRG icon
1630
Essential Utilities
WTRG
$11.3B
– –
-13,200
Closed -$402K
WU icon
1631
Western Union
WU
$2.19B
– –
-25,697
Closed -$535K
WYNN icon
1632
Wynn Resorts
WYNN
$10.6B
– –
-9,880
Closed -$963K
X
1633
CALL
DELISTED
US Steel
X
– –
-40,000
Closed -$754K
X
1634
DELISTED
US Steel
X
– –
-203,746
Closed -$5.45M
XOMA
1635
DELISTED
Xoma
XOMA
– –
-1,536
Closed -$14K
XRAY icon
1636
Dentsply Sirona
XRAY
$2.34B
– –
-8,243
Closed -$490K
ZD icon
1637
Ziff Davis
ZD
$2B
– –
-22,967
Closed -$1.33M
MTUS icon
1638
Metallus
MTUS
$900M
– –
-160,209
Closed -$1.67M
CPAY icon
1639
Corpay
CPAY
$26.2B
– –
-106,200
Closed -$18.4M
INVX
1640
Innovex International
INVX
$2.04B
– –
-6,663
Closed -$371K
MAGN
1641
Magnera Corp
MAGN
$466M
– –
-1,278
Closed -$360K
AAMI
1642
Acadian Asset Management
AAMI
$3.22B
– –
-42,100
Closed -$586K
TVRD
1643
Tvardi Therapeutics
TVRD
$22M
– –
-346
Closed -$104K
PDCO
1644
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,600
Closed -$303K
ATSG
1645
DELISTED
Air Transport Services Group
ATSG
– –
-10,700
Closed -$154K
INFN
1646
DELISTED
Infinera Corporation Common Stock
INFN
– –
-146,623
Closed -$1.32M
B
1647
DELISTED
Barnes Group Inc.
B
– –
-19,955
Closed -$809K
CHUY
1648
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-8,600
Closed -$240K
SWN
1649
DELISTED
Southwestern Energy Company
SWN
– –
-116,330
Closed -$1.61M
SLCA
1650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,075
Closed -$376K
64 65
66
67 68

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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.