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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
WIRE
1651
DELISTED
Encore Wire Corp
WIRE
– –
-9,839
Closed -$362K
CSTR
1652
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-10,000
Closed -$169K
ARAV
1653
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,631
Closed -$340K
MRTX
1654
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-15,957
Closed -$105K
ONCT
1655
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-24
Closed -$27K
SGEN
1656
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,729
Closed -$471K
AVTA
1657
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-19,184
Closed -$215K
RAD
1658
DELISTED
Rite Aid Corporation
RAD
– –
-2,608
Closed -$394K
NATI
1659
DELISTED
National Instruments Corp
NATI
– –
-10,000
Closed -$284K
QUOT
1660
DELISTED
Quotient Technology Inc
QUOT
– –
-25,601
Closed -$341K
NUVA
1661
DELISTED
NuVasive, Inc.
NUVA
– –
-5,600
Closed -$373K
AJRD
1662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,200
Closed -$197K
DBD
1663
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-16,011
Closed -$397K
CNCE
1664
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-11,507
Closed -$116K
BNFT
1665
DELISTED
Benefitfocus, Inc.
BNFT
– –
-9,822
Closed -$392K
AERI
1666
DELISTED
Aerie Pharmaceuticals
AERI
– –
-16,990
Closed -$641K
TWTR
1667
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-600,000
Closed -$13.8M
TMX
1668
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-32,146
Closed -$725K
DRE
1669
DELISTED
Duke Realty Corp.
DRE
– –
-18,816
Closed -$514K
POLY
1670
DELISTED
Plantronics, Inc.
POLY
– –
-4,383
Closed -$228K
ENDP
1671
DELISTED
Endo International plc
ENDP
– –
-59,815
Closed -$1.21M
ACC
1672
DELISTED
American Campus Communities, Inc.
ACC
– –
-14,922
Closed -$759K
NPTN
1673
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-13,200
Closed -$216K
WBT
1674
DELISTED
Welbilt, Inc.
WBT
– –
-12,824
Closed -$208K
PSB
1675
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,259
Closed -$370K
65 66
67
68 69

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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.