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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
ONDK
1701
DELISTED
On Deck Capital, Inc.
ONDK
– –
-21,047
Closed -$120K
VSLR
1702
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-14,100
Closed -$45K
WUBA
1703
DELISTED
58.com Inc
WUBA
– –
-11,854
Closed -$565K
LOGM
1704
DELISTED
LogMein, Inc.
LOGM
– –
-3,413
Closed -$309K
ENT
1705
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-608
Closed -$126K
MINI
1706
DELISTED
Mobile Mini Inc
MINI
– –
-9,464
Closed -$286K
CSFL
1707
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-22,548
Closed -$400K
S
1708
DELISTED
Sprint Corporation
S
– –
-176,635
Closed -$1.17M
FOMX
1709
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-15,000
Closed -$139K
SEMG
1710
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-6,732
Closed -$238K
GHDX
1711
DELISTED
Genomic Health, Inc.
GHDX
– –
-7,600
Closed -$220K
LTXB
1712
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-6,700
Closed -$212K
MDSO
1713
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-6,643
Closed -$370K
RTEC
1714
DELISTED
Rudolph Technologies Inc
RTEC
– –
-18,300
Closed -$325K
BID
1715
DELISTED
Sotheby's
BID
– –
-6,063
Closed -$231K
DFRG
1716
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-16,757
Closed -$226K
SFLY
1717
DELISTED
Shutterfly, Inc.
SFLY
– –
-14,492
Closed -$647K
HIVE
1718
DELISTED
Aerohive Networks
HIVE
– –
-34,408
Closed -$210K
APC
1719
DELISTED
Anadarko Petroleum
APC
– –
-70,481
Closed -$4.47M
WP
1720
DELISTED
Worldpay, Inc.
WP
– –
-431,500
Closed -$24.3M
TCF
1721
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-10,600
Closed -$468K
ARRY
1722
DELISTED
Array Biopharma Inc
ARRY
– –
-135,000
Closed -$911K
HF
1723
DELISTED
HFF Inc.
HF
– –
-11,575
Closed -$321K
KEYW
1724
DELISTED
The KEYW Holding Corporation
KEYW
– –
-14,449
Closed -$160K
FTD
1725
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-9,912
Closed -$204K
67 68
69
70 71

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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.