We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Lexicon Pharmaceuticals
LXRX
$1.07B
| $756K | 0.02% |
41,850
+29,499
| +239% | +$475K |
|
|
X
527
CALL
DELISTED
US Steel
X
| $754K | 0.02% |
40,000
-61,300
| -61% | -$1.27M |
|
|
GI
528
DELISTED
EndoChoice Holdings, Inc.
GI
| $751K | 0.02% |
+94,052
| New | +$440K |
|
|
BHI
529
DELISTED
Baker Hughes
BHI
| $750K | 0.02% |
14,858
+6,212
| +72% | +$299K |
|
530
SS&C Technologies
SSNC
$18.7B
| $749K | 0.02% |
23,303
-15,246
| -40% | -$483K |
|
531
HP
HPQ
$27.3B
| $747K | 0.02% |
48,082
-9,199
| -16% | -$131K |
|
|
IBKC
532
DELISTED
IBERIABANK Corp
IBKC
| $747K | 0.02% |
+11,127
| New | +$723K |
|
|
SUM
533
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $746K | 0.02% |
41,973
+25,469
| +154% | +$493K |
|
|
SFR
534
DELISTED
Starwood Waypoint Homes
SFR
| $746K | 0.02% |
25,980
+17,560
| +209% | +$549K |
|
535
Healthpeak Properties
DOC
$14.4B
| $745K | 0.02% |
21,543
-14,960
| -41% | -$523K |
|
536
Moog Inc Class A
MOG.A
$13B
| $745K | 0.02% |
12,518
+3,804
| +44% | +$217K |
|
537
Charles River Laboratories
CRL
$13.2B
| $742K | 0.02% |
8,900
-153,937
| -95% | -$12.9M |
|
538
Element Solutions
ESI
$9.08B
| $736K | 0.02% |
+90,812
| New | +$810K |
|
|
SCS
539
DELISTED
Steelcase
SCS
| $736K | 0.02% |
52,989
+15,825
| +43% | +$226K |
|
|
CATM
540
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $736K | 0.02% |
16,503
-959
| -5% | -$42.2K |
|
541
Bio-Rad Laboratories Class A
BIO
$9.48B
| $735K | 0.02% |
+4,484
| New | +$681K |
|
|
SNI
542
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $732K | 0.02% |
11,537
+423
| +4% | +$27.1K |
|
543
Central Garden & Pet Co Class A
CENTA
$2.39B
| $731K | 0.02% |
36,829
+23,264
| +172% | +$442K |
|
544
Graham Holdings Company
GHC
$4.99B
| $731K | 0.02% |
1,519
-976
| -39% | -$490K |
|
545
Teleflex
TFX
$5.89B
| $731K | 0.02% |
4,350
+2,250
| +107% | +$403K |
|
546
Wingstop
WING
$3.2B
| $729K | 0.02% |
24,871
+9,871
| +66% | +$286K |
|
|
ARRS
547
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $729K | 0.02% |
+25,735
| New | +$688K |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $725K | 0.02% |
32,146
+20,931
| +187% | +$527K |
|
549
HNI Corp
HNI
$3.54B
| $723K | 0.02% |
18,164
+7,264
| +67% | +$368K |
|
550
Leggett & Platt
LEG
$1.29B
| $720K | 0.02% |
+15,790
| New | +$812K |
|
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.