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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
MBFI
1726
DELISTED
MB Financial Corp
MBFI
– –
-21,700
Closed -$825K
SN
1727
DELISTED
Sanchez Energy Corporation
SN
– –
-17,827
Closed -$158K
IMPV
1728
DELISTED
Imperva, Inc.
IMPV
– –
-10,000
Closed -$537K
FCE.A
1729
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-26,210
Closed -$606K
ZOES
1730
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-9,300
Closed -$206K
NYRT
1731
DELISTED
New York REIT, Inc.
NYRT
– –
-4,839
Closed -$443K
PX
1732
DELISTED
Praxair Inc
PX
– –
-78,900
Closed -$9.53M
PF
1733
DELISTED
Pinnacle Foods, Inc.
PF
– –
-26,098
Closed -$1.31M
GPT
1734
DELISTED
Gramercy Property Trust
GPT
– –
-7,435
Closed -$215K
SYNT
1735
DELISTED
Syntel Inc
SYNT
– –
-10,900
Closed -$457K
COTV
1736
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-6,683
Closed -$224K
CPLA
1737
DELISTED
Capella Education Company
CPLA
– –
-3,538
Closed -$205K
RSPP
1738
DELISTED
RSP Permian, Inc.
RSPP
– –
-13,664
Closed -$530K
WGL
1739
DELISTED
Wgl Holdings
WGL
– –
-6,600
Closed -$414K
AVXS
1740
DELISTED
AveXis, Inc. Common Stock
AVXS
– –
-13,500
Closed -$556K
BUFF
1741
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-64,575
Closed -$1.53M
CASC
1742
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-8,127
Closed -$80K
BWLD
1743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,259
Closed -$318K
SYT
1744
PUT
DELISTED
Syngenta Ag
SYT
– –
-50,000
Closed -$4.38M
XBKS
1745
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
– –
-3,140
Closed -$73K
ABCO
1746
DELISTED
Advisory Board Co
ABCO
– –
-15,977
Closed -$715K
BRCD
1747
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-22,900
Closed -$211K
PKY
1748
DELISTED
Parkway, Inc.
PKY
– –
-18,018
Closed -$306K
WSTC
1749
DELISTED
West Corporation
WSTC
– –
-19,092
Closed -$422K
ATW
1750
DELISTED
Atwood Oceanics
ATW
– –
-33,400
Closed -$290K
68 69
70
71 72

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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.