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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 | |
|---|---|---|---|---|---|---|
401
Magnite
MGNI
$3.47B
| $1M | 0.02% |
121,389
+19,977
| +20% | +$212K |
|
|
SIX
402
DELISTED
Six Flags Entertainment Corp.
SIX
| $1M | 0.02% |
+18,709
| New | +$1.01M |
|
403
American Water Works
AWK
$26.9B
| $1M | 0.02% |
13,369
+10,669
| +395% | +$834K |
|
|
BGG
404
DELISTED
Briggs & Stratton Corp.
BGG
| $1M | 0.02% |
53,687
+8,075
| +18% | +$167K |
|
405
Steris
STE
$23.3B
| $995K | 0.02% |
13,613
+5,213
| +62% | +$368K |
|
|
ZNGA
406
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $995K | 0.02% |
341,867
+259,697
| +316% | +$724K |
|
407
Cousins Properties
CUZ
$4.83B
| $993K | 0.02% |
33,699
-12,680
| -27% | -$383K |
|
408
Hecla Mining
HL
$11.8B
| $989K | 0.02% |
173,485
-35,526
| -17% | -$217K |
|
|
AFCO
409
DELISTED
American Farmland Company
AFCO
| $986K | 0.02% |
+125,000
| New | +$797K |
|
410
ConocoPhillips
COP
$148B
| $981K | 0.02% |
22,571
+4,443
| +25% | +$185K |
|
|
CMA
411
DELISTED
Comerica
CMA
| $979K | 0.02% |
+20,691
| New | +$938K |
|
412
First American
FAF
$7.37B
| $978K | 0.02% |
24,897
+12,097
| +95% | +$502K |
|
413
Intel
INTC
$492B
| $977K | 0.02% |
25,880
-10,355
| -29% | -$367K |
|
|
CLGX
414
DELISTED
Corelogic, Inc.
CLGX
| $973K | 0.02% |
24,810
+11,447
| +86% | +$456K |
|
415
Eaton
ETN
$173B
| $972K | 0.02% |
14,787
-107,013
| -88% | -$6.92M |
|
416
AngioDynamics
ANGO
$651M
| $971K | 0.02% |
+55,359
| New | +$898K |
|
417
Apogee Enterprises
APOG
$887M
| $967K | 0.02% |
21,633
+1,577
| +8% | +$73.6K |
|
418
Targa Resources
TRGP
$57.1B
| $967K | 0.02% |
19,696
+5,302
| +37% | +$230K |
|
419
Wynn Resorts
WYNN
$10.6B
| $963K | 0.02% |
+9,880
| New | +$964K |
|
420
Paycom
PAYC
$9.62B
| $960K | 0.02% |
19,160
-9,914
| -34% | -$484K |
|
|
LVLT
421
DELISTED
Level 3 Communications Inc
LVLT
| $955K | 0.02% |
20,588
+829
| +4% | +$41.9K |
|
422
Grand Canyon Education
LOPE
$3.82B
| $953K | 0.02% |
23,607
-24,347
| -51% | -$1.01M |
|
|
STOR
423
DELISTED
STORE Capital Corporation
STOR
| $945K | 0.02% |
32,064
-14,209
| -31% | -$423K |
|
|
RAD
424
PUT
DELISTED
Rite Aid Corporation
RAD
| $944K | 0.02% |
6,140
| – | – |
|
|
CIT
425
DELISTED
CIT Group Inc.
CIT
| $944K | 0.02% |
+26,002
| New | +$908K |
|
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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.