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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
FLTX
1776
DELISTED
Fleetmatics Group PLC
FLTX
– –
-150,699
Closed -$9.04M
CPHD
1777
DELISTED
Cepheid Inc
CPHD
– –
-280,000
Closed -$14.8M
RAX
1778
DELISTED
Rackspace Hosting Inc
RAX
– –
-57,494
Closed -$1.82M
COB
1779
DELISTED
CommunityOne Bancorp
COB
– –
-256,364
Closed -$3.55M
CYNA
1780
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
– –
-50,000
Closed -$2.01M
PGND
1781
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-55,380
Closed -$2.24M
ITC
1782
DELISTED
ITC HOLDINGS CORP
ITC
– –
-842,233
Closed -$39.1M
ROKA
1783
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
– –
-3,255
Closed -$23K
SKUL
1784
DELISTED
SKULLCANDY INC
SKUL
– –
-14,240
Closed -$90K
EPIQ
1785
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-11,772
Closed -$194K
ENZN
1786
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-47,998
Closed -$18K
PSUN
1787
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-24,399
Closed –
STRZA
1788
DELISTED
Starz - Series A
STRZA
– –
-17,707
Closed -$552K
GTT
1789
DELISTED
GTT Communications, Inc.
GTT
– –
-14,119
Closed -$332K
BEAT
1790
DELISTED
BioTelemetry, Inc.
BEAT
– –
-19,700
Closed -$366K
AWH
1791
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-30,080
Closed -$1.22M
XL
1792
DELISTED
XL Group Ltd.
XL
– –
-37,375
Closed -$1.26M
EXXI
1793
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-17,416
Closed -$1K
DISH
1794
DELISTED
DISH Network Corp.
DISH
– –
-23,783
Closed -$1.3M
GRA
1795
DELISTED
W.R. Grace & Co.
GRA
– –
-21,755
Closed -$1.61M
CBB
1796
DELISTED
Cincinnati Bell Inc.
CBB
– –
-17,454
Closed -$356K
EFII
1797
DELISTED
Electronics for Imaging
EFII
– –
-5,866
Closed -$287K
TI
1798
DELISTED
Telecom Italia
TI
– –
-76,369
Closed -$633K
NAVG
1799
DELISTED
Navigators Group Inc
NAVG
– –
-6,086
Closed -$295K
REXX
1800
DELISTED
Rex Energy Corporation
REXX
– –
-1,635
Closed -$10K
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.