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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
CBPX
551
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$720K 0.02%
34,318
-5,401
-14% -$122K
FINL
552
DELISTED
Finish Line
FINL
$719K 0.02%
31,155
-4,835
-13% -$109K
CSOD
553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$716K 0.02%
15,590
+3,515
+29% +$154K
CVG
554
DELISTED
Convergys
CVG
$716K 0.02%
23,551
-20,825
-47% -$590K
POOL icon
555
Pool Corp
POOL
$7.27B
$715K 0.02%
7,567
+1,567
+26% +$154K
ABCO
556
DELISTED
Advisory Board Co
ABCO
$715K 0.02%
15,977
+34
+0.2% +$1.4K
SAGE
557
DELISTED
Sage Therapeutics
SAGE
$711K 0.02%
15,449
+6,076
+65% +$247K
CMPR icon
558
Cimpress
CMPR
$2.3B
$710K 0.02%
7,022
-4,538
-39% -$443K
EXPR
559
DELISTED
Express, Inc.
EXPR
$705K 0.02%
2,989
+1,814
+154% +$492K
NXST icon
560
Nexstar Media Group
NXST
$5.91B
$703K 0.02%
12,188
-1,293
-10% -$68.1K
ABT icon
561
Abbott
ABT
$188B
$702K 0.02%
16,600
-9,700
-37% -$416K
TXRH icon
562
Texas Roadhouse
TXRH
$13.6B
$699K 0.02%
17,900
+10,100
+129% +$452K
VOYA icon
563
Voya Financial
VOYA
$9.08B
$699K 0.02%
24,238
-41,708
-63% -$1.14M
REG icon
564
Regency Centers
REG
$13.9B
$698K 0.02%
+9,009
New +$728K
BKI
565
DELISTED
Black Knight, Inc. Common Stock
BKI
$698K 0.02%
17,055
-1,027
-6% -$40.2K
GIMO
566
DELISTED
Gigamon Inc.
GIMO
$698K 0.02%
12,733
-4,372
-26% -$199K
ELME
567
Elme Communities
ELME
$144M
$696K 0.02%
22,380
+2,075
+10% +$67.4K
TNET icon
568
TriNet
TNET
$3.09B
$696K 0.02%
32,195
-5,998
-16% -$128K
VTR icon
569
Ventas
VTR
$47.2B
$694K 0.02%
+9,823
New +$713K
NSIT icon
570
Insight Enterprises
NSIT
$4.54B
$692K 0.02%
21,247
-4,984
-19% -$146K
HRI icon
571
Herc Holdings
HRI
$5.68B
$690K 0.02%
20,461
+11,207
+121% +$376K
THO icon
572
Thor Industries
THO
$4.14B
$686K 0.02%
8,100
-6,574
-45% -$511K
KMI icon
573
Kinder Morgan
KMI
$69.9B
$683K 0.02%
+29,543
New +$626K
CXP
574
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$683K 0.02%
30,514
-1,881
-6% -$43.8K
BLOX
575
DELISTED
Infoblox Inc
BLOX
$683K 0.02%
25,891
-11,160
-30% -$235K
21 22
23
24 25

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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.