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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
+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
Cap. Flow
-$665M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.3M
3
MRK icon
Merck
MRK
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
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
LH icon
Labcorp
LH
+$32M
5
POST icon
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
BECN
276
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.5M 0.04%
35,669
+12,464
+54% +$567K
TGT icon
277
Target
TGT
$69.4B
$1.5M 0.04%
21,814
-8,632
-28% -$619K
AG icon
278
First Majestic Silver
AG
$9.33B
$1.5M 0.04%
+145,190
New +$2.13M
CPE
279
DELISTED
Callon Petroleum Company
CPE
$1.49M 0.03%
9,473
-1,917
-17% -$254K
NVTR
280
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.49M 0.03%
214,568
-15,100
-7% -$104K
TVTX icon
281
Travere Therapeutics
TVTX
$5.76B
$1.48M 0.03%
66,213
+28,246
+74% +$538K
RPD icon
282
Rapid7
RPD
$761M
$1.48M 0.03%
83,618
+41,231
+97% +$645K
VC icon
283
Visteon
VC
$2.79B
$1.47M 0.03%
20,562
+13,890
+208% +$971K
CPK icon
284
Chesapeake Utilities
CPK
$3.19B
$1.47M 0.03%
24,107
+16,807
+230% +$1.08M
POST icon
285
Post Holdings
POST
$3.46B
$1.46M 0.03%
28,959
-554,068
-95% -$30.4M
RRX icon
286
Regal Rexnord
RRX
$11.7B
$1.46M 0.03%
24,579
+10,411
+73% +$626K
PCTY icon
287
Paylocity
PCTY
$7.76B
$1.46M 0.03%
32,780
+16,283
+99% +$722K
WCG
288
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.43M 0.03%
12,246
+3,784
+45% +$423K
MPC icon
289
Marathon Petroleum
MPC
$88.9B
$1.42M 0.03%
35,040
+28,576
+442% +$1.16M
KBR icon
290
KBR
KBR
$4.84B
$1.4M 0.03%
92,617
+27,626
+43% +$406K
LMT icon
291
Lockheed Martin
LMT
$139B
$1.39M 0.03%
5,799
+4,458
+332% +$1.12M
NVRO
292
DELISTED
NEVRO CORP.
NVRO
$1.38M 0.03%
13,221
+9,707
+276% +$877K
FAST icon
293
Fastenal
FAST
$59.6B
$1.37M 0.03%
131,588
+21,640
+20% +$230K
DIS icon
294
Walt Disney
DIS
$178B
$1.36M 0.03%
+14,639
New +$1.4M
HII icon
295
Huntington Ingalls Industries
HII
$13B
$1.36M 0.03%
8,839
+4,311
+95% +$715K
SPLK
296
DELISTED
Splunk Inc
SPLK
$1.35M 0.03%
23,090
+1,170
+5% +$70.1K
GRMN
297
Garmin
GRMN
$60.4B
$1.34M 0.03%
+27,940
New +$1.38M
HBI
298
DELISTED
Hanesbrands
HBI
$1.34M 0.03%
53,050
-39,890
-43% -$1.05M
ZD icon
299
Ziff Davis
ZD
$2B
$1.33M 0.03%
22,967
+12,089
+111% +$704K
BIDU icon
300
Baidu
BIDU
$37B
$1.33M 0.03%
7,284
-1,242
-15% -$215K
10 11
12
13 14

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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.