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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
+9.84%
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
$4.27B
AUM Growth
-$453M
(-9.6%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
Sherwin-Williams
SHW
|
+$34.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$43.6M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$40.3M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$39M |
| 4 |
Labcorp
LH
|
+$32M |
| 5 |
Post Holdings
POST
|
+$30.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.48% |
| 2 | Healthcare | 9.98% |
| 3 | Industrials | 7.31% |
| 4 | Technology | 6.35% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keurig Dr Pepper
KDP
$39.8B
| $1.87M | 0.04% |
20,456
-195,472
| -91% | -$18.5M |
|
|
EVBG
227
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.86M | 0.04% |
+110,500
| New | +$1.82M |
|
228
Copart
CPRT
$27.3B
| $1.85M | 0.04% |
276,888
+146,824
| +113% | +$937K |
|
229
Regeneron Pharmaceuticals
REGN
$82.9B
| $1.85M | 0.04% |
4,608
+1,652
| +56% | +$663K |
|
230
AMC Global Media
AMCX
$487M
| $1.84M | 0.04% |
35,504
-437
| -1% | -$23.9K |
|
231
Goldman Sachs
GS
$301B
| $1.83M | 0.04% |
11,375
+826
| +8% | +$134K |
|
|
PGNX
232
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.82M | 0.04% |
287,813
-2,054,575
| -88% | -$12.4M |
|
|
RAX
233
DELISTED
Rackspace Hosting Inc
RAX
| $1.82M | 0.04% |
57,494
-19,270
| -25% | -$532K |
|
234
DTE Energy
DTE
$28.7B
| $1.81M | 0.04% |
+22,683
| New | +$1.85M |
|
235
BJ's Restaurants
BJRI
$1.47B
| $1.8M | 0.04% |
50,754
+32,386
| +176% | +$1.3M |
|
236
Starbucks
SBUX
$119B
| $1.8M | 0.04% |
33,227
-59,795
| -64% | -$3.34M |
|
237
ManpowerGroup
MAN
$2.62B
| $1.79M | 0.04% |
24,813
+16,113
| +185% | +$1.11M |
|
238
D.R. Horton
DHI
$41B
| $1.79M | 0.04% |
+59,335
| New | +$1.9M |
|
239
Alphabet (Google) Class C
GOOG
$4.33T
| $1.79M | 0.04% |
46,000
-2,020
| -4% | -$76.7K |
|
240
Darden Restaurants
DRI
$24.6B
| $1.78M | 0.04% |
29,033
-5,001
| -15% | -$310K |
|
241
Micron Technology
MU
$993B
| $1.78M | 0.04% |
99,910
-72,362
| -42% | -$1.1M |
|
242
Ollie's Bargain Outlet
OLLI
$4.82B
| $1.77M | 0.04% |
67,458
-3,164
| -4% | -$82.5K |
|
243
Dycom Industries
DY
$12.2B
| $1.77M | 0.04% |
+21,604
| New | +$1.91M |
|
244
Honeywell
HON
$77B
| $1.75M | 0.04% |
+16,701
| New | +$1.75M |
|
|
ISLE
245
DELISTED
Isle of Capri Casinos Inc
ISLE
| $1.75M | 0.04% |
+78,546
| New | +$1.48M |
|
246
American Homes 4 Rent
AMH
$12.3B
| $1.75M | 0.04% |
+80,785
| New | +$1.75M |
|
247
Enovis
ENOV
$1.44B
| $1.73M | 0.04% |
+31,955
| New | +$1.61M |
|
248
Kraft Heinz
KHC
$29.3B
| $1.71M | 0.04% |
19,150
+16,750
| +698% | +$1.48M |
|
|
EA
249
DELISTED
Electronic Arts
EA
| $1.7M | 0.04% |
19,910
-1,502
| -7% | -$120K |
|
250
Vail Resorts
MTN
$5.22B
| $1.7M | 0.04% |
10,804
-3,136
| -22% | -$478K |
|
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SCP
Tudor Investment Corp's Q3 2016 Portfolio in Review
As of Q3 2016, Tudor Investment Corp held 1,950 positions worth $4.27B, down 9.6% from $4.72B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Tudor Investment Corp withdrew a net $665M in Q3 2016, closing 548 positions and reducing 543 holdings. Its most notable exit was EMC CORPORATION, an estimated $43.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 4.9% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tudor Investment Corp opened a new position in State Street SPDR S&P 500 ETF Trust worth $81.4M.
- Tudor Investment Corp's largest Q3 2016 buy was State Street SPDR S&P 500 ETF Trust: 376,309 shares worth $81.4M.
- Tudor Investment Corp added most to Merck in Q3 2016, an estimated $37.3M increase.
- Tudor Investment Corp's biggest Q3 2016 reduction was Express Scripts Holding Company, cutting an estimated $39M.
- Tudor Investment Corp fully exited EMC CORPORATION in Q3 2016, selling an estimated $43.6M.
- Tudor Investment Corp's ten largest holdings make up 40% of its $4.27B portfolio in Q3 2016.
- Tudor Investment Corp opened 365 new positions and closed 548 in Q3 2016.
- Tudor Investment Corp's portfolio value fell 9.6% quarter-over-quarter to $4.27B.
Based on Tudor Investment Corp's 13F filing for Q3 2016, filed 14 Nov 2016.