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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 | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$79.7B
| $2.03M | 0.05% |
34,436
-15,610
| -31% | -$929K |
|
177
Texas Instruments
TXN
$261B
| $2.02M | 0.05% |
+27,719
| New | +$1.98M |
|
|
ZEN
178
DELISTED
ZENDESK INC
ZEN
| $2.01M | 0.05% |
94,814
+3,190
| +3% | +$77.2K |
|
179
Par Pacific Holdings
PARR
$3.32B
| $2M | 0.05% |
137,530
+112,530
| +450% | +$1.61M |
|
|
GRMN
180
Garmin
GRMN
$60B
| $1.99M | 0.05% |
41,068
+13,128
| +47% | +$653K |
|
|
RGC
181
DELISTED
Regal Entertainment Group
RGC
| $1.99M | 0.05% |
96,462
+75,562
| +362% | +$1.68M |
|
|
NSA
182
DELISTED
National Storage Affiliates Trust
NSA
| $1.98M | 0.05% |
+89,703
| New | +$1.82M |
|
183
TJX Companies
TJX
$178B
| $1.96M | 0.05% |
52,234
-5,532
| -10% | -$209K |
|
184
Ashland
ASH
$3.5B
| $1.96M | 0.05% |
36,645
+32,179
| +721% | +$1.77M |
|
|
SPR
185
DELISTED
Spirit AeroSystems
SPR
| $1.95M | 0.05% |
33,416
+26,316
| +371% | +$1.43M |
|
|
CMA
186
DELISTED
Comerica
CMA
| $1.92M | 0.05% |
28,155
+7,464
| +36% | +$437K |
|
187
Freeport-McMoran
FCX
$97.5B
| $1.9M | 0.05% |
144,002
+61,076
| +74% | +$781K |
|
|
STL
188
DELISTED
Sterling Bancorp
STL
| $1.85M | 0.05% |
78,987
+59,687
| +309% | +$1.24M |
|
|
SEE
189
DELISTED
Sealed Air
SEE
| $1.85M | 0.05% |
+40,728
| New | +$1.87M |
|
|
ZAYO
190
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.84M | 0.05% |
56,089
-78,928
| -58% | -$2.58M |
|
191
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $1.82M | 0.05% |
60,000
-47,660
| -44% | -$1.37M |
|
|
LEXEA
192
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.82M | 0.05% |
+45,917
| New | +$1.95M |
|
|
CLGX
193
DELISTED
Corelogic, Inc.
CLGX
| $1.8M | 0.05% |
48,996
+24,186
| +97% | +$936K |
|
194
Blackrock
BLK
$176B
| $1.79M | 0.05% |
4,696
-1,409
| -23% | -$517K |
|
195
Microsoft
MSFT
$3.71T
| $1.78M | 0.05% |
28,658
-88,141
| -75% | -$5.3M |
|
196
Lowe's Companies
LOW
$125B
| $1.78M | 0.05% |
25,000
-19,510
| -44% | -$1.38M |
|
|
GXP
197
DELISTED
Great Plains Energy Incorporated
GXP
| $1.77M | 0.05% |
64,774
-33,381
| -34% | -$912K |
|
198
Assurant
AIZ
$14.3B
| $1.77M | 0.05% |
+19,056
| New | +$1.67M |
|
199
Masco
MAS
$15.3B
| $1.77M | 0.05% |
55,900
+45,399
| +432% | +$1.46M |
|
200
American Express
AXP
$230B
| $1.75M | 0.05% |
23,685
-37,809
| -61% | -$2.62M |
|
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.