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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 | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$5.43B
| $2.57M | 0.07% |
158,577
+46,417
| +41% | +$691K |
|
152
Hyatt Hotels
H
$16.7B
| $2.56M | 0.07% |
46,301
+20,579
| +80% | +$1.09M |
|
153
Service Corp International
SCI
$11.6B
| $2.53M | 0.07% |
88,979
+72,715
| +447% | +$1.94M |
|
154
Comscore
SCOR
$109M
| $2.5M | 0.06% |
3,953
-1,764
| -31% | -$1.06M |
|
155
Hewlett Packard
HPE
$70.5B
| $2.49M | 0.06% |
185,211
-1,275,312
| -87% | -$17M |
|
156
United Parks & Resorts
PRKS
$2.12B
| $2.49M | 0.06% |
+131,300
| New | +$2.15M |
|
157
D.R. Horton
DHI
$42.3B
| $2.48M | 0.06% |
90,935
+31,600
| +53% | +$903K |
|
158
Constellation Brands
STZ
$23.2B
| $2.48M | 0.06% |
+16,197
| New | +$2.57M |
|
159
Trane Technologies
TT
$106B
| $2.48M | 0.06% |
33,025
+16,142
| +96% | +$1.16M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $2.48M | 0.06% |
82,760
-238,717
| -74% | -$7.5M |
|
161
eBay
EBAY
$49.8B
| $2.46M | 0.06% |
82,892
-81,066
| -49% | -$2.39M |
|
162
Allison Transmission
ALSN
$9.82B
| $2.43M | 0.06% |
72,056
+51,953
| +258% | +$1.62M |
|
163
Marvell Technology
MRVL
$196B
| $2.37M | 0.06% |
171,182
+79,766
| +87% | +$1.09M |
|
|
AFI
164
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.37M | 0.06% |
119,183
+13,600
| +13% | +$250K |
|
|
CACB
165
DELISTED
Cascade Bancorp
CACB
| $2.31M | 0.06% |
+283,910
| New | +$1.97M |
|
|
SAFM
166
DELISTED
Sanderson Farms Inc
SAFM
| $2.3M | 0.06% |
24,424
+8,590
| +54% | +$760K |
|
|
HPP
167
Hudson Pacific Properties
HPP
$779M
| $2.29M | 0.06% |
9,391
+4,177
| +80% | +$977K |
|
168
CVS Health
CVS
$122B
| $2.28M | 0.06% |
28,945
+22,114
| +324% | +$1.79M |
|
169
Assured Guaranty
AGO
$3.34B
| $2.22M | 0.06% |
58,695
+29,654
| +102% | +$996K |
|
170
Biogen
BIIB
$30.7B
| $2.22M | 0.06% |
7,815
-117,853
| -94% | -$34.9M |
|
171
Travel + Leisure Co
TNL
$4.7B
| $2.21M | 0.06% |
64,025
+30,375
| +90% | +$977K |
|
172
SS&C Technologies
SSNC
$18.6B
| $2.17M | 0.06% |
75,770
+52,467
| +225% | +$1.63M |
|
|
SPLS
173
DELISTED
Staples Inc
SPLS
| $2.16M | 0.06% |
+238,936
| New | +$2.08M |
|
174
American Tower
AMT
$80.4B
| $2.07M | 0.05% |
+19,580
| New | +$2.13M |
|
|
LVNTA
175
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | 0.05% |
55,215
-53,608
| -49% | -$2.11M |
|
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.