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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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $909M | 23.42% |
4,068,300
+1,353,900
| +50% | +$296M |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $313M | 8.07% |
1,401,900
-1,773,300
| -56% | -$387M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $200M | 5.15% |
895,156
+518,847
| +138% | +$113M |
|
|
EVER
4
DELISTED
Everbank Financial Corp
EVER
| $53.2M | 1.37% |
2,737,449
+1,285,649
| +89% | +$24.9M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $53.1M | 1.37% |
+550,477
| New | +$49M |
|
|
6
NXP Semiconductors
NXPI
$68B
| $51M | 1.31% |
520,654
+488,117
| +1,500% | +$48.5M |
|
|
STJ
7
DELISTED
St Jude Medical
STJ
| $40.7M | 1.05% |
507,358
+349,658
| +222% | +$27.8M |
|
|
SYT
8
DELISTED
Syngenta Ag
SYT
| $39.9M | 1.03% |
505,291
+154,000
| +44% | +$12.4M |
|
|
9
Danaher
DHR
$135B
| $37.7M | 0.97% |
546,439
+472,961
| +644% | +$32.8M |
|
|
CST
10
DELISTED
CST Brands, Inc.
CST
| $35.6M | 0.92% |
740,052
-10,000
| -1% | -$481K |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $32.3M | 0.83% |
+350,000
| New | +$32.1M |
|
12
Whirlpool
WHR
$2.42B
| $31.9M | 0.82% |
+175,700
| New | +$29.1M |
|
13
Mettler-Toledo International
MTD
$26.8B
| $31.4M | 0.81% |
75,000
+73,700
| +5,669% | +$30.7M |
|
14
UnitedHealth
UNH
$382B
| $30.8M | 0.79% |
192,461
+14,661
| +8% | +$2.19M |
|
15
Fidelity National Information Services
FIS
$21.5B
| $28.6M | 0.74% |
378,725
+262,676
| +226% | +$20M |
|
16
Tractor Supply
TSCO
$16.3B
| $27.8M | 0.72% |
1,834,790
+1,758,760
| +2,313% | +$25M |
|
17
iShares Biotechnology ETF
IBB
$9.31B
| $26.5M | 0.68% |
+300,000
| New | +$27.3M |
|
|
TWX
18
CALL
DELISTED
Time Warner Inc
TWX
| $26.5M | 0.68% |
+274,500
| New | +$24.4M |
|
|
TSS
19
DELISTED
Total System Services, Inc.
TSS
| $24.5M | 0.63% |
500,096
+61,047
| +14% | +$3M |
|
|
MEG
20
DELISTED
Media General, Inc
MEG
| $23.9M | 0.62% |
1,270,649
-233,784
| -16% | -$4.23M |
|
21
Sherwin-Williams
SHW
$78.3B
| $23.2M | 0.6% |
258,918
-95,718
| -27% | -$8.46M |
|
22
Nasdaq
NDAQ
$51.5B
| $23.1M | 0.6% |
1,033,812
+1,008,432
| +3,973% | +$22.2M |
|
23
Johnson Controls International
JCI
$87.5B
| $22.7M | 0.59% |
551,652
-61,309
| -10% | -$2.68M |
|
24
Huntington Bancshares
HBAN
$35.1B
| $22.2M | 0.57% |
+1,678,752
| New | +$19.6M |
|
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.8M | 0.56% |
252,000
| – | – |
|
Similar funds
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.