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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
INFN
301
DELISTED
Infinera Corporation Common Stock
INFN
$1.32M 0.03%
146,623
+84,639
+137% +$818K
FICO icon
302
Fair Isaac
FICO
$22.7B
$1.32M 0.03%
10,613
-222,846
-95% -$27.8M
TROW icon
303
T. Rowe Price
TROW
$24.2B
$1.32M 0.03%
19,875
+5,935
+43% +$414K
PVH icon
304
PVH
PVH
$4.02B
$1.32M 0.03%
11,940
-4,257
-26% -$440K
IQV icon
305
IQVIA
IQV
$40B
$1.31M 0.03%
16,149
-21,297
-57% -$1.61M
PF
306
DELISTED
Pinnacle Foods, Inc.
PF
$1.31M 0.03%
26,098
+13,369
+105% +$662K
DISH
307
DELISTED
DISH Network Corp.
DISH
$1.3M 0.03%
23,783
-2,669
-10% -$138K
CDK
308
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.03%
22,554
-3,890
-15% -$224K
BGS icon
309
B&G Foods
BGS
$274M
$1.29M 0.03%
26,144
+7,245
+38% +$348K
NUAN
310
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.03%
102,123
+32,772
+47% +$429K
RPTP
311
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$1.28M 0.03%
142,555
+34,269
+32% +$244K
DF
312
DELISTED
Dean Foods Company
DF
$1.27M 0.03%
77,730
+3,504
+5% +$61.2K
FE icon
313
FirstEnergy
FE
$27.1B
$1.27M 0.03%
38,312
+4,630
+14% +$157K
H icon
314
Hyatt Hotels
H
$16.1B
$1.27M 0.03%
25,722
+2,481
+11% +$128K
AEP icon
315
American Electric Power
AEP
$66.7B
$1.26M 0.03%
+19,584
New +$1.32M
XL
316
DELISTED
XL Group Ltd.
XL
$1.26M 0.03%
37,375
+1,816
+5% +$61.1K
CHMT
317
DELISTED
Chemtura Corporation
CHMT
$1.22M 0.03%
37,243
-4,815
-11% -$139K
OUT icon
318
Outfront Media
OUT
$5.32B
$1.22M 0.03%
52,327
+5,195
+11% +$117K
VEEV icon
319
Veeva Systems
VEEV
$38.1B
$1.22M 0.03%
29,508
+17,408
+144% +$675K
AWH
320
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.22M 0.03%
30,080
+17,029
+130% +$673K
MRVL icon
321
Marvell Technology
MRVL
$191B
$1.21M 0.03%
91,416
-34,716
-28% -$408K
CXW icon
322
CoreCivic
CXW
$3.31B
$1.21M 0.03%
+87,089
New +$2.08M
FNF icon
323
Fidelity National Financial
FNF
$12.9B
$1.21M 0.03%
47,052
+35,527
+308% +$918K
EPC icon
324
Edgewell Personal Care
EPC
$1.28B
$1.21M 0.03%
15,149
-64,096
-81% -$5.17M
ENDP
325
DELISTED
Endo International plc
ENDP
$1.21M 0.03%
59,815
+42,519
+246% +$845K
11 12
13
14 15

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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.