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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
KITE
1751
DELISTED
Kite Pharma, Inc.
KITE
– –
-6,388
Closed -$357K
DFT
1752
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,509
Closed -$351K
AMRI
1753
DELISTED
Albany Molecular Research Inc
AMRI
– –
-14,744
Closed -$243K
MBLY
1754
DELISTED
Mobileye N.V.
MBLY
– –
-5,500
Closed -$234K
SPNC
1755
DELISTED
Spectranetics Corp
SPNC
– –
-14,550
Closed -$365K
PNRA
1756
DELISTED
Panera Bread Co
PNRA
– –
-2,700
Closed -$526K
KATE
1757
DELISTED
Kate Spade & Company
KATE
– –
-25,071
Closed -$429K
UTEK
1758
DELISTED
Ultratech Inc.
UTEK
– –
-14,300
Closed -$330K
HW
1759
DELISTED
Headwaters Inc
HW
– –
-19,094
Closed -$323K
SWC
1760
DELISTED
Stillwater Mining Co
SWC
– –
-21,900
Closed -$293K
CEB
1761
DELISTED
CEB Inc.
CEB
– –
-5,600
Closed -$305K
SCAI
1762
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-4,700
Closed -$229K
ISIL
1763
DELISTED
Intersil Corp
ISIL
– –
-145,000
Closed -$3.18M
IQNT
1764
DELISTED
Inteliquent, Inc.
IQNT
– –
-12,500
Closed -$202K
LOCK
1765
DELISTED
LifeLock, Inc.
LOCK
– –
-10,506
Closed -$178K
CLNY
1766
DELISTED
Colony Capital, Inc.
CLNY
– –
-12,763
Closed -$233K
STJ
1767
PUT
DELISTED
St Jude Medical
STJ
– –
-400,000
Closed -$31.9M
TLN
1768
DELISTED
Talen Energy Corporation
TLN
– –
-15,922
Closed -$221K
AMSG
1769
DELISTED
Amsurg Corp
AMSG
– –
-8,000
Closed -$536K
MHGC
1770
DELISTED
Morgans Hotel Group Co.
MHGC
– –
-16,180
Closed -$33K
PPS
1771
DELISTED
Post Properties
PPS
– –
-6,849
Closed -$453K
GI
1772
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-94,052
Closed -$751K
ACW
1773
DELISTED
Accuride Corp
ACW
– –
-24,539
Closed -$63K
SAAS
1774
DELISTED
inContact, Inc.
SAAS
– –
-371,955
Closed -$5.2M
BLOX
1775
DELISTED
Infoblox Inc
BLOX
– –
-25,891
Closed -$683K
69 70
71
72 73

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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.