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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
COR icon
201
Cencora
COR
$61.2B
$1.74M 0.04%
22,306
-2,462
-10% -$192K
FET icon
202
Forum Energy Technologies
FET
$835M
$1.74M 0.04%
+3,945
New +$1.65M
DAL icon
203
Delta Air Lines
DAL
$60.1B
$1.72M 0.04%
34,900
-35,100
-50% -$1.6M
KBR icon
204
KBR
KBR
$4.8B
$1.71M 0.04%
102,700
+10,083
+11% +$161K
MIK
205
DELISTED
Michaels Stores, Inc
MIK
$1.7M 0.04%
83,268
+72,968
+708% +$1.69M
MOH icon
206
Molina Healthcare
MOH
$10.3B
$1.69M 0.04%
31,112
-291,187
-90% -$15.9M
SWBI icon
207
Smith & Wesson
SWBI
$637M
$1.69M 0.04%
104,185
+51,501
+98% +$951K
HZNP
208
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.68M 0.04%
104,075
+54,470
+110% +$988K
VAR
209
DELISTED
Varian Medical Systems, Inc.
VAR
$1.68M 0.04%
21,286
+11,635
+121% +$941K
OPLN
210
Openlane
OPLN
$4.54B
$1.67M 0.04%
+103,350
New +$1.65M
MSCI icon
211
MSCI
MSCI
$40.9B
$1.66M 0.04%
21,027
+14,091
+203% +$1.14M
MAR icon
212
Marriott International
MAR
$92.3B
$1.65M 0.04%
20,000
-69,768
-78% -$5.25M
APTV icon
213
Aptiv
APTV
$10.3B
$1.65M 0.04%
+24,527
New +$1.65M
X
214
PUT
DELISTED
US Steel
X
$1.65M 0.04%
+50,000
New +$1.34M
PRAH
215
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.64M 0.04%
29,720
-5,773
-16% -$317K
CNO icon
216
CNO Financial Group
CNO
$5.1B
$1.62M 0.04%
84,762
+73,662
+664% +$1.27M
PVH icon
217
PVH
PVH
$4.04B
$1.62M 0.04%
17,974
+6,034
+51% +$635K
APD icon
218
Air Products & Chemicals
APD
$67.6B
$1.62M 0.04%
+11,247
New +$1.57M
LMT icon
219
Lockheed Martin
LMT
$136B
$1.6M 0.04%
6,411
+612
+11% +$153K
JBL icon
220
Jabil
JBL
$35.8B
$1.59M 0.04%
67,070
-18,905
-22% -$412K
RTX icon
221
RTX Corp
RTX
$301B
$1.58M 0.04%
22,904
-105,319
-82% -$6.98M
BWA icon
222
CALL
BorgWarner
BWA
$13.9B
$1.58M 0.04%
+45,440
New +$1.47M
GTYHU
223
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
$1.57M 0.04%
+150,000
New +$1.53M
RHT
224
DELISTED
Red Hat Inc
RHT
$1.57M 0.04%
22,501
-32,564
-59% -$2.51M
SSD icon
225
Simpson Manufacturing
SSD
$8.16B
$1.56M 0.04%
35,630
+24,609
+223% +$1.1M
7 8
9
10 11

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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.