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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 | |
|---|---|---|---|---|---|---|
|
CNR
376
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.07M | 0.03% |
73,519
+9,031
| +14% | +$146K |
|
377
Lam Research
LRCX
$383B
| $1.07M | 0.03% |
112,860
-57,730
| -34% | -$525K |
|
378
Argan
AGX
$8.15B
| $1.06M | 0.02% |
17,933
+9,587
| +115% | +$470K |
|
379
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.06M | 0.02% |
26,527
-33,513
| -56% | -$1.28M |
|
|
CHS
380
DELISTED
Chicos FAS, Inc.
CHS
| $1.05M | 0.02% |
+88,483
| New | +$1.05M |
|
|
BNCL
381
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.05M | 0.02% |
71,144
-3,325
| -4% | -$47.1K |
|
382
Nu Skin
NUS
$250M
| $1.04M | 0.02% |
+16,103
| New | +$905K |
|
383
Spire
SR
$4.79B
| $1.04M | 0.02% |
16,332
-958
| -6% | -$64K |
|
384
Tenet Healthcare
THC
$20.9B
| $1.04M | 0.02% |
+45,786
| New | +$1.19M |
|
|
HTZ
385
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.03M | 0.02% |
+29,657
| New | +$1.24M |
|
386
Stanley Black & Decker
SWK
$15.5B
| $1.03M | 0.02% |
+8,394
| New | +$1.01M |
|
387
Comcast
CMCSA
$89.4B
| $1.03M | 0.02% |
+31,068
| New | +$1.03M |
|
388
Incyte
INCY
$24.6B
| $1.03M | 0.02% |
10,933
-70,476
| -87% | -$5.94M |
|
389
Tractor Supply
TSCO
$18B
| $1.02M | 0.02% |
+76,030
| New | +$1.26M |
|
390
Travel + Leisure Co
TNL
$4.5B
| $1.02M | 0.02% |
33,650
-112,343
| -77% | -$3.59M |
|
|
SVU
391
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | 0.02% |
29,246
+22,307
| +321% | +$789K |
|
392
Quad
QUAD
$507M
| $1.02M | 0.02% |
38,223
-1,885
| -5% | -$50K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.02M | 0.02% |
5,499
-85,307
| -94% | -$14.5M |
|
394
Spectrum Brands
SPB
$2.02B
| $1.02M | 0.02% |
7,392
+5,415
| +274% | +$690K |
|
395
Autodesk
ADSK
$54.1B
| $1.02M | 0.02% |
+14,042
| New | +$885K |
|
396
Manhattan Associates
MANH
$11.4B
| $1.01M | 0.02% |
17,617
+12,917
| +275% | +$778K |
|
|
GAP
397
The Gap Inc
GAP
$7.74B
| $1.01M | 0.02% |
+45,543
| New | +$1.1M |
|
398
S&P Global
SPGI
$121B
| $1.01M | 0.02% |
7,992
+5,098
| +176% | +$612K |
|
399
Alexandria Real Estate Equities
ARE
$8.32B
| $1.01M | 0.02% |
9,286
+7,274
| +362% | +$792K |
|
400
Brady Corp
BRC
$4.54B
| $1.01M | 0.02% |
29,067
-405
| -1% | -$13.3K |
|
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.