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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 | |
|---|---|---|---|---|---|---|
|
RAI
326
DELISTED
Reynolds American Inc
RAI
| $1.2M | 0.03% |
25,544
-72,662
| -74% | -$3.64M |
|
327
DigitalBridge
DBRG
$2.95B
| $1.2M | 0.03% |
23,232
-8,670
| -27% | -$413K |
|
328
BWX Technologies
BWXT
$15.5B
| $1.2M | 0.03% |
+31,279
| New | +$1.18M |
|
|
HPP
329
Hudson Pacific Properties
HPP
$740M
| $1.2M | 0.03% |
5,214
-2,349
| -31% | -$536K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.2M | 0.03% |
25,582
-27,488
| -52% | -$1.29M |
|
331
Adeia
ADEA
$3.07B
| $1.2M | 0.03% |
117,573
-18,533
| -14% | -$163K |
|
|
K
332
DELISTED
Kellanova
K
| $1.2M | 0.03% |
16,441
+9,293
| +130% | +$711K |
|
333
Southwest Airlines
LUV
$22B
| $1.19M | 0.03% |
+30,709
| New | +$1.17M |
|
334
United Therapeutics
UTHR
$22.7B
| $1.19M | 0.03% |
10,104
+6,404
| +173% | +$769K |
|
|
PE
335
DELISTED
PARSLEY ENERGY INC
PE
| $1.19M | 0.03% |
35,615
+8,895
| +33% | +$278K |
|
|
NTRI
336
DELISTED
NutriSystem, Inc.
NTRI
| $1.19M | 0.03% |
40,027
+5,775
| +17% | +$163K |
|
|
AGR
337
DELISTED
Avangrid, Inc.
AGR
| $1.18M | 0.03% |
28,329
+16,759
| +145% | +$732K |
|
338
Illumina
ILMN
$29B
| $1.18M | 0.03% |
+6,685
| New | +$1.07M |
|
|
MIME
339
DELISTED
Mimecast Limited
MIME
| $1.18M | 0.03% |
+61,500
| New | +$852K |
|
340
Robert Half
RHI
$4.37B
| $1.17M | 0.03% |
30,957
-23,864
| -44% | -$909K |
|
341
Teck Resources
TECK
$32.8B
| $1.17M | 0.03% |
+65,023
| New | +$1.04M |
|
|
S
342
DELISTED
Sprint Corporation
S
| $1.17M | 0.03% |
176,635
+81,943
| +87% | +$486K |
|
343
Ormat Technologies
ORA
$6.87B
| $1.17M | 0.03% |
24,173
+1,573
| +7% | +$74.3K |
|
344
Lumen
LUMN
$6.85B
| $1.17M | 0.03% |
42,609
-18,108
| -30% | -$529K |
|
345
Innoviva
INVA
$1.49B
| $1.17M | 0.03% |
106,236
+24,465
| +30% | +$286K |
|
|
MSGN
346
DELISTED
MSG Networks Inc.
MSGN
| $1.17M | 0.03% |
62,762
-19,640
| -24% | -$332K |
|
|
KSU
347
DELISTED
Kansas City Southern
KSU
| $1.17M | 0.03% |
12,493
-49,207
| -80% | -$4.66M |
|
348
United Airlines
UAL
$40.2B
| $1.16M | 0.03% |
22,020
+15,120
| +219% | +$727K |
|
|
STMP
349
DELISTED
Stamps.com, Inc.
STMP
| $1.15M | 0.03% |
12,207
-3,559
| -23% | -$308K |
|
350
Trane Technologies
TT
$105B
| $1.15M | 0.03% |
16,883
+11,883
| +238% | +$792K |
|
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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.