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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
NP
1676
DELISTED
Neenah, Inc. Common Stock
NP
– –
-5,200
Closed -$411K
MIME
1677
DELISTED
Mimecast Limited
MIME
– –
-61,500
Closed -$1.18M
MGP
1678
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-34,409
Closed -$897K
ISBC
1679
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-17,000
Closed -$204K
CONE
1680
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-57,473
Closed -$2.73M
ADXS
1681
DELISTED
Advaxis Inc
ADXS
– –
-1,773
Closed -$284K
MDP
1682
DELISTED
Meredith Corporation
MDP
– –
-6,089
Closed -$317K
RAVN
1683
DELISTED
Raven Industries Inc
RAVN
– –
-10,000
Closed -$230K
CSOD
1684
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-15,590
Closed -$716K
XEC
1685
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,600
Closed -$215K
CORE
1686
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,300
Closed -$226K
PFPT
1687
DELISTED
Proofpoint, Inc.
PFPT
– –
-11,118
Closed -$832K
USCR
1688
DELISTED
U S Concrete, Inc.
USCR
– –
-4,700
Closed -$217K
WRI
1689
DELISTED
Weingarten Realty Investors
WRI
– –
-10,494
Closed -$409K
CMD
1690
DELISTED
Cantel Medical Corporation
CMD
– –
-3,000
Closed -$234K
FLIR
1691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,600
Closed -$207K
EV
1692
DELISTED
Eaton Vance Corp.
EV
– –
-13,400
Closed -$523K
ARA
1693
DELISTED
American Renal Associates Holdings, Inc
ARA
– –
-23,466
Closed -$429K
CXO
1694
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,526
Closed -$347K
FIT
1695
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-1,209,200
Closed -$17.9M
PE
1696
DELISTED
PARSLEY ENERGY INC
PE
– –
-35,615
Closed -$1.19M
NGHC
1697
DELISTED
National General Holdings Corp
NGHC
– –
-11,696
Closed -$260K
TCO
1698
DELISTED
Taubman Centers Inc.
TCO
– –
-11,677
Closed -$869K
MYOK
1699
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-20,000
Closed -$327K
MR
1700
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-2,695
Closed -$133K
66 67
68
69 70

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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.