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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
PEGI
351
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1.15M 0.03%
51,009
+35,033
+219% +$834K
MAC icon
352
Macerich
MAC
$6.9B
$1.14M 0.03%
14,098
-4,636
-25% -$392K
LEA icon
353
Lear
LEA
$8.05B
$1.14M 0.03%
9,363
+6,263
+202% +$713K
AAN.A
354
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.14M 0.03%
44,634
-12,152
-21% -$309K
RMD icon
355
ResMed
RMD
$31.9B
$1.13M 0.03%
17,487
+9,242
+112% +$615K
RRC icon
356
Range Resources
RRC
$9.41B
$1.13M 0.03%
29,227
+13,551
+86% +$548K
INGR icon
357
Ingredion
INGR
$6.53B
$1.13M 0.03%
8,493
+3,493
+70% +$467K
WBMD
358
DELISTED
WebMD Health Corp.
WBMD
$1.13M 0.03%
22,715
+14,915
+191% +$823K
TWO
359
Two Harbors Investment
TWO
$1.26B
$1.13M 0.03%
16,506
-4,940
-23% -$348K
JBLU icon
360
JetBlue
JBLU
$2.13B
$1.12M 0.03%
65,177
+9,819
+18% +$168K
AET
361
DELISTED
Aetna Inc
AET
$1.12M 0.03%
9,710
+7,510
+341% +$880K
KEYS icon
362
Keysight
KEYS
$57.3B
$1.12M 0.03%
35,288
-10,525
-23% -$313K
BC icon
363
Brunswick
BC
$5.21B
$1.12M 0.03%
22,906
+18,106
+377% +$864K
VRNT
364
DELISTED
Verint Systems
VRNT
$1.12M 0.03%
58,197
-39,174
-40% -$705K
ENS icon
365
EnerSys
ENS
$6.79B
$1.11M 0.03%
16,019
-9,217
-37% -$614K
ENTG icon
366
Entegris
ENTG
$22B
$1.1M 0.03%
63,237
+33,572
+113% +$551K
HOUS
367
DELISTED
Anywhere Real Estate
HOUS
$1.1M 0.03%
42,437
+24,668
+139% +$684K
PLAY icon
368
Dave & Buster's
PLAY
$343M
$1.1M 0.03%
27,998
+8,217
+42% +$364K
FCN icon
369
FTI Consulting
FCN
$4.17B
$1.09M 0.03%
24,555
+9,030
+58% +$390K
RRD
370
DELISTED
RR Donnelley & Sons Co.
RRD
$1.09M 0.03%
+23,168
New +$1.19M
IT icon
371
Gartner
IT
$12.2B
$1.09M 0.03%
12,322
+5,559
+82% +$521K
SKX
372
DELISTED
Skechers
SKX
$1.09M 0.03%
+47,502
New +$1.21M
EFOR
373
Everforth Inc
EFOR
$1.33B
$1.08M 0.03%
29,871
+12,178
+69% +$453K
SWBI icon
374
Smith & Wesson
SWBI
$636M
$1.08M 0.03%
52,684
-21,686
-29% -$475K
RGR icon
375
Sturm, Ruger & Co
RGR
$594M
$1.07M 0.03%
18,599
+12,506
+205% +$792K
13 14
15
16 17

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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.