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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 | |
|---|---|---|---|---|---|---|
426
Dollar General
DG
$27B
| $943K | 0.02% |
13,478
+5,235
| +64% | +$444K |
|
427
HUB Group
HUBG
$2.9B
| $942K | 0.02% |
46,236
+1,642
| +4% | +$33.4K |
|
428
Huntsman Corp
HUN
$1.82B
| $941K | 0.02% |
57,812
-40,658
| -41% | -$644K |
|
429
Owens Corning
OC
$12.2B
| $941K | 0.02% |
17,622
-9,090
| -34% | -$488K |
|
430
West Pharmaceutical
WST
$24.8B
| $935K | 0.02% |
12,557
-1,443
| -10% | -$115K |
|
431
Acco Brands
ACCO
$402M
| $934K | 0.02% |
96,856
+10,579
| +12% | +$109K |
|
432
ATI
ATI
$31.1B
| $934K | 0.02% |
+51,693
| New | +$857K |
|
|
EBIX
433
DELISTED
Ebix Inc
EBIX
| $931K | 0.02% |
16,372
-593
| -3% | -$32.4K |
|
434
Itron
ITRI
$4.49B
| $929K | 0.02% |
16,653
+4,983
| +43% | +$239K |
|
|
TLRD
435
DELISTED
Tailored Brands, Inc.
TLRD
| $928K | 0.02% |
+59,103
| New | +$860K |
|
436
Old Republic International
ORI
$10.3B
| $927K | 0.02% |
52,613
+12,300
| +31% | +$234K |
|
|
AHL
437
DELISTED
ASPEN Insurance Holding Limited
AHL
| $922K | 0.02% |
19,783
+5,531
| +39% | +$252K |
|
|
EGN
438
DELISTED
Energen
EGN
| $919K | 0.02% |
15,918
+3,575
| +29% | +$187K |
|
439
Toro Company
TTC
$9.4B
| $918K | 0.02% |
19,593
+12,793
| +188% | +$599K |
|
|
SE
440
DELISTED
Spectra Energy Corp Wi
SE
| $915K | 0.02% |
+21,407
| New | +$815K |
|
|
EGOV
441
DELISTED
NIC Inc
EGOV
| $911K | 0.02% |
38,757
+9,837
| +34% | +$227K |
|
|
ARRY
442
DELISTED
Array Biopharma Inc
ARRY
| $911K | 0.02% |
+135,000
| New | +$522K |
|
443
Hancock Whitney
HWC
$6.23B
| $902K | 0.02% |
+27,807
| New | +$840K |
|
444
Freeport-McMoran
FCX
$98.7B
| $901K | 0.02% |
+82,926
| New | +$954K |
|
|
MJN
445
DELISTED
Mead Johnson Nutrition Company
MJN
| $901K | 0.02% |
11,406
+3,520
| +45% | +$300K |
|
446
CenterPoint Energy
CNP
$26.4B
| $900K | 0.02% |
38,733
+4,739
| +14% | +$111K |
|
|
LTRPA
447
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $900K | 0.02% |
41,205
+18,812
| +84% | +$411K |
|
|
HZNP
448
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $899K | 0.02% |
+49,605
| New | +$969K |
|
449
Virtu Financial
VIRT
$4.92B
| $898K | 0.02% |
59,967
+406
| +0.7% | +$6.84K |
|
|
BBBY
450
DELISTED
Bed Bath & Beyond Inc
BBBY
| $897K | 0.02% |
20,812
+15,208
| +271% | +$676K |
|
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.