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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 | |
|---|---|---|---|---|---|---|
476
Burlington
BURL
$23.4B
| $828K | 0.02% |
10,218
-2,524
| -20% | -$195K |
|
477
La-Z-Boy
LZB
$1.66B
| $827K | 0.02% |
33,660
-10,178
| -23% | -$286K |
|
|
MBFI
478
DELISTED
MB Financial Corp
MBFI
| $825K | 0.02% |
21,700
+13,700
| +171% | +$524K |
|
|
TWOU
479
DELISTED
2U Inc
TWOU
| $824K | 0.02% |
717
-778
| -52% | -$812K |
|
|
ETFC
480
DELISTED
E*Trade Financial Corporation
ETFC
| $821K | 0.02% |
28,203
+16,458
| +140% | +$425K |
|
|
NSR
481
DELISTED
Neustar Inc
NSR
| $821K | 0.02% |
30,871
+17,871
| +137% | +$447K |
|
482
Bank OZK
OZK
$5.63B
| $820K | 0.02% |
21,354
-5,462
| -20% | -$207K |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $820K | 0.02% |
51,826
+21,048
| +68% | +$327K |
|
484
IBM
IBM
$223B
| $819K | 0.02% |
+5,390
| New | +$818K |
|
485
Semtech
SMTC
$12.2B
| $819K | 0.02% |
29,538
+3,986
| +16% | +$103K |
|
|
UNIT
486
Uniti Group
UNIT
$2.28B
| $818K | 0.02% |
26,040
-34,345
| -57% | -$1.05M |
|
487
Cheniere Energy
LNG
$54.9B
| $817K | 0.02% |
+18,745
| New | +$790K |
|
488
East-West Bancorp
EWBC
$18.1B
| $816K | 0.02% |
22,231
+11,631
| +110% | +$409K |
|
489
Exelon
EXC
$45.8B
| $816K | 0.02% |
34,346
+13,036
| +61% | +$328K |
|
490
Vanda Pharmaceuticals
VNDA
$304M
| $815K | 0.02% |
48,953
+36,234
| +285% | +$488K |
|
|
CTB
491
DELISTED
Cooper Tire & Rubber Co.
CTB
| $814K | 0.02% |
21,415
-15,813
| -42% | -$529K |
|
|
BRSS
492
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $812K | 0.02% |
28,115
-3,025
| -10% | -$86K |
|
493
Healthcare Services Group
HCSG
$1.5B
| $811K | 0.02% |
+20,497
| New | +$803K |
|
494
Northwest Natural Holdings
NWN
$2.09B
| $811K | 0.02% |
13,493
-2,969
| -18% | -$186K |
|
495
News Corp Class A
NWSA
$15.4B
| $809K | 0.02% |
57,853
-34,377
| -37% | -$454K |
|
|
B
496
DELISTED
Barnes Group Inc.
B
| $809K | 0.02% |
19,955
+4,886
| +32% | +$190K |
|
497
Aflac
AFL
$61.1B
| $807K | 0.02% |
22,450
+11,050
| +97% | +$402K |
|
498
Assured Guaranty
AGO
$3.34B
| $806K | 0.02% |
29,041
+18,141
| +166% | +$489K |
|
|
FNFV
499
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $804K | 0.02% |
64,389
-3,744
| -5% | -$46.1K |
|
|
BERY
500
DELISTED
Berry Global Group, Inc.
BERY
| $801K | 0.02% |
19,897
+14,125
| +245% | +$554K |
|
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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.