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Tudor Investment Corp

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
Cap. Flow
-$665M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.3M
3
MRK icon
Merck
MRK
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
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
LH icon
Labcorp
LH
+$32M
5
POST icon
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
RP
501
DELISTED
RealPage, Inc.
RP
$797K 0.02%
31,023
-7,336
-19% -$183K
AVNS
502
DELISTED
Avanos Medical
AVNS
$792K 0.02%
22,861
+6,182
+37% +$217K
STT icon
503
State Street
STT
$51.3B
$791K 0.02%
11,357
+424
+4% +$27.7K
SWFT
504
DELISTED
Swift Transportation Company
SWFT
$791K 0.02%
+36,863
New +$701K
BATS
505
DELISTED
Bats Global Markets, Inc.
BATS
$782K 0.02%
+25,969
New +$668K
CF icon
506
CF Industries
CF
$18.4B
$781K 0.02%
32,090
-5,242
-14% -$128K
ZTS icon
507
Zoetis
ZTS
$30.9B
$780K 0.02%
15,000
-4,300
-22% -$218K
OA
508
DELISTED
Orbital ATK, Inc.
OA
$777K 0.02%
10,196
-2,819
-22% -$225K
URI icon
509
United Rentals
URI
$70.8B
$775K 0.02%
+9,873
New +$757K
THG icon
510
Hanover Insurance
THG
$7.86B
$774K 0.02%
10,258
+1,058
+12% +$84K
MASI
511
DELISTED
Masimo
MASI
$772K 0.02%
12,982
-482
-4% -$27.2K
UNVR
512
DELISTED
Univar Solutions Inc.
UNVR
$772K 0.02%
35,317
+23,420
+197% +$460K
SCHL icon
513
Scholastic
SCHL
$807M
$770K 0.02%
19,574
-5,952
-23% -$239K
RATE
514
DELISTED
Bankrate Inc
RATE
$770K 0.02%
90,774
-68,605
-43% -$546K
KG
515
Kestrel Group
KG
$67.3M
$768K 0.02%
3,025
+1,210
+67% +$323K
TDS icon
516
Telephone and Data Systems
TDS
$3.88B
$767K 0.02%
28,207
+1,597
+6% +$46.6K
AMN icon
517
AMN Healthcare
AMN
$1.42B
$766K 0.02%
24,032
+13,121
+120% +$498K
IPGP icon
518
IPG Photonics
IPGP
$3.61B
$765K 0.02%
9,291
+4,237
+84% +$354K
LAMR icon
519
Lamar Advertising Co
LAMR
$15.7B
$760K 0.02%
11,639
-279
-2% -$18K
CLBH
520
DELISTED
Carolina Bank Holdings Inc
CLBH
$760K 0.02%
+38,958
New +$735K
ARGO
521
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$759K 0.02%
15,471
-16,199
-51% -$769K
ACC
522
DELISTED
American Campus Communities, Inc.
ACC
$759K 0.02%
14,922
+10,704
+254% +$549K
QVCGA
523
DELISTED
QVC Group Inc Series A
QVCGA
$758K 0.02%
780
+330
+73% +$364K
FIX icon
524
Comfort Systems
FIX
$58.9B
$757K 0.02%
+25,826
New +$768K
OGS icon
525
ONE Gas
OGS
$4.96B
$757K 0.02%
12,235
-1,847
-13% -$117K
19 20
21
22 23

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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.