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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 | |
|---|---|---|---|---|---|---|
|
HMSY
251
DELISTED
HMS Holdings Corp.
HMSY
| $1.69M | 0.04% |
76,379
-6,787
| -8% | -$143K |
|
252
Gaming and Leisure Properties
GLPI
$12.5B
| $1.68M | 0.04% |
50,180
+21,234
| +73% | +$735K |
|
253
Metallus
MTUS
$909M
| $1.67M | 0.04% |
160,209
-105,791
| -40% | -$1.05M |
|
254
Carlisle Companies
CSL
$15.3B
| $1.65M | 0.04% |
16,033
+6,029
| +60% | +$629K |
|
255
Lincoln Electric
LECO
$15.2B
| $1.63M | 0.04% |
26,096
-4,052
| -13% | -$252K |
|
256
Deere & Co
DE
$163B
| $1.62M | 0.04% |
18,952
-37,048
| -66% | -$3.03M |
|
|
SWN
257
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.04% |
116,330
-74,125
| -39% | -$1.03M |
|
|
GRA
258
DELISTED
W.R. Grace & Co.
GRA
| $1.61M | 0.04% |
21,755
-14,269
| -40% | -$1.08M |
|
259
Allstate
ALL
$68.4B
| $1.6M | 0.04% |
23,180
-4,658
| -17% | -$321K |
|
260
Vishay Intertechnology
VSH
$5.18B
| $1.58M | 0.04% |
112,160
-6,353
| -5% | -$85.5K |
|
261
Baxter International
BAX
$14.3B
| $1.58M | 0.04% |
33,174
+5,715
| +21% | +$270K |
|
262
MSC Industrial Direct
MSM
$6.85B
| $1.56M | 0.04% |
21,205
+11,813
| +126% | +$858K |
|
263
McKesson
MCK
$103B
| $1.55M | 0.04% |
+9,323
| New | +$1.74M |
|
264
M&T Bank
MTB
$36.1B
| $1.55M | 0.04% |
+13,382
| New | +$1.56M |
|
265
Progressive
PGR
$124B
| $1.55M | 0.04% |
49,314
+40,537
| +462% | +$1.32M |
|
266
Nordic American Tanker
NAT
$1.35B
| $1.55M | 0.04% |
+154,771
| New | +$1.8M |
|
267
NetApp
NTAP
$39.4B
| $1.55M | 0.04% |
43,303
+19,792
| +84% | +$603K |
|
|
DOOR
268
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.55M | 0.04% |
24,948
-24,656
| -50% | -$1.65M |
|
269
Kilroy Realty
KRC
$4.31B
| $1.54M | 0.04% |
22,279
+13,905
| +166% | +$979K |
|
270
Ametek
AME
$58.1B
| $1.54M | 0.04% |
32,302
+21,027
| +186% | +$1M |
|
271
Ralph Lauren
RL
$24B
| $1.54M | 0.04% |
+15,209
| New | +$1.53M |
|
|
BUFF
272
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.53M | 0.04% |
64,575
+28,796
| +80% | +$731K |
|
273
Leidos
LDOS
$17.5B
| $1.53M | 0.04% |
35,400
+23,916
| +208% | +$1.09M |
|
274
NiSource
NI
$20.1B
| $1.53M | 0.04% |
63,521
-48,138
| -43% | -$1.2M |
|
|
SAFM
275
DELISTED
Sanderson Farms Inc
SAFM
| $1.52M | 0.04% |
15,834
+5,332
| +51% | +$488K |
|
Similar funds
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.