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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 | |
|---|---|---|---|---|---|---|
|
MGP
451
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $897K | 0.02% |
+34,409
| New | +$899K |
|
|
TYPE
452
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $882K | 0.02% |
39,882
+20,422
| +105% | +$444K |
|
453
Emerson Electric
EMR
$88.5B
| $880K | 0.02% |
16,151
-7,251
| -31% | -$389K |
|
|
DMC
454
Del Monte Corp
DMC
$1.43B
| $880K | 0.02% |
14,683
-325
| -2% | -$18.9K |
|
|
TCO
455
DELISTED
Taubman Centers Inc.
TCO
| $869K | 0.02% |
11,677
+136
| +1% | +$10.5K |
|
456
Sinclair Inc
SBGI
$995M
| $865K | 0.02% |
29,943
+10,144
| +51% | +$294K |
|
457
Cooper Companies
COO
$14.9B
| $863K | 0.02% |
19,264
+5,844
| +44% | +$266K |
|
|
ULTI
458
DELISTED
Ultimate Software Group Inc
ULTI
| $861K | 0.02% |
4,212
+100
| +2% | +$21.1K |
|
459
LCI Industries
LCII
$2.55B
| $860K | 0.02% |
8,772
-1,110
| -11% | -$105K |
|
460
Avery Dennison
AVY
$13.5B
| $858K | 0.02% |
11,035
+1,735
| +19% | +$133K |
|
461
RingCentral
RNG
$5.38B
| $858K | 0.02% |
36,248
-12,657
| -26% | -$286K |
|
|
CAA
462
DELISTED
CalAtlantic Group, Inc.
CAA
| $856K | 0.02% |
+25,586
| New | +$937K |
|
463
Banc of California
BANC
$3B
| $854K | 0.02% |
48,900
-7,600
| -13% | -$158K |
|
|
AKRX
464
DELISTED
Akorn Inc
AKRX
| $853K | 0.02% |
31,282
+517
| +2% | +$15.3K |
|
|
VGR
465
DELISTED
Vector Group Ltd.
VGR
| $845K | 0.02% |
64,089
+35,351
| +123% | +$461K |
|
|
TARO
466
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $844K | 0.02% |
7,636
+4,973
| +187% | +$659K |
|
|
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
| $842K | 0.02% |
9,651
+1,203
| +14% | +$98.1K |
|
|
HRG
468
DELISTED
HRG Group, Inc.
HRG
| $842K | 0.02% |
53,631
+10,040
| +23% | +$152K |
|
|
WRK
469
DELISTED
WestRock Company
WRK
| $841K | 0.02% |
17,351
-181,349
| -91% | -$8.1M |
|
470
Clearwater Paper
CLW
$368M
| $838K | 0.02% |
12,955
-4,824
| -27% | -$305K |
|
471
Teradyne
TER
$57.1B
| $835K | 0.02% |
+38,694
| New | +$799K |
|
|
PFPT
472
DELISTED
Proofpoint, Inc.
PFPT
| $832K | 0.02% |
+11,118
| New | +$821K |
|
|
ACHN
473
DELISTED
Achillion Pharmaceuticals
ACHN
| $831K | 0.02% |
102,612
+82,766
| +417% | +$704K |
|
|
FCB
474
DELISTED
FCB Financial Holdings, Inc.
FCB
| $831K | 0.02% |
21,631
-1,074
| -5% | -$39.6K |
|
475
Ulta Beauty
ULTA
$23.6B
| $829K | 0.02% |
+3,485
| New | +$881K |
|
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.