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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 | |
|---|---|---|---|---|---|---|
576
Kohl's
KSS
$2.16B
| $680K | 0.02% |
+15,547
| New | +$651K |
|
|
BLD
577
DELISTED
TopBuild
BLD
| $679K | 0.02% |
20,464
-15,296
| -43% | -$539K |
|
578
SiriusXM
SIRI
$9.7B
| $678K | 0.02% |
16,262
+4,492
| +38% | +$187K |
|
579
Atlantic Union Bankshares
AUB
$5.95B
| $676K | 0.02% |
25,258
+15,200
| +151% | +$407K |
|
580
Southwest Gas
SWX
$6.56B
| $676K | 0.02% |
9,677
+4,582
| +90% | +$338K |
|
581
MasTec
MTZ
$21.5B
| $674K | 0.02% |
+22,654
| New | +$621K |
|
582
Diamondback Energy
FANG
$55.7B
| $673K | 0.02% |
6,967
-593
| -8% | -$54.6K |
|
|
TPC
583
Tutor Perini Cor
TPC
$5.18B
| $672K | 0.02% |
31,309
+19,794
| +172% | +$461K |
|
|
WIN
584
DELISTED
Windstream Holdings Inc
WIN
| $668K | 0.02% |
13,295
+2,208
| +20% | +$101K |
|
585
McGrath RentCorp
MGRC
$2.94B
| $667K | 0.02% |
21,021
+8,745
| +71% | +$276K |
|
|
AFSI
586
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $667K | 0.02% |
24,852
-10,212
| -29% | -$262K |
|
587
Altisource Portfolio Solutions
ASPS
$63.3M
| $666K | 0.02% |
2,571
+57
| +2% | +$13.4K |
|
588
Seagate
STX
$182B
| $662K | 0.02% |
+17,169
| New | +$557K |
|
589
Integra LifeSciences
IART
$1.33B
| $661K | 0.02% |
+16,010
| New | +$671K |
|
|
BEAV
590
DELISTED
B/E Aerospace Inc
BEAV
| $661K | 0.02% |
12,797
-163,613
| -93% | -$7.91M |
|
|
ILG
591
DELISTED
ILG, Inc Common Stock
ILG
| $656K | 0.02% |
+38,201
| New | +$660K |
|
|
OME
592
DELISTED
Omega Protein
OME
| $656K | 0.02% |
28,071
-1,037
| -4% | -$24.4K |
|
593
Rayonier
RYN
$6.52B
| $655K | 0.02% |
27,203
-3,062
| -10% | -$74.7K |
|
594
SL Green Realty
SLG
$3.9B
| $654K | 0.02% |
6,254
+455
| +8% | +$49.9K |
|
595
Myriad Genetics
MYGN
$311M
| $653K | 0.02% |
31,742
+17,575
| +124% | +$446K |
|
596
Revvity
RVTY
$12.9B
| $652K | 0.02% |
11,623
-1,955
| -14% | -$107K |
|
597
Acuity Brands
AYI
$10.6B
| $651K | 0.02% |
2,460
+1,460
| +146% | +$389K |
|
598
Hawaiian Electric Industries
HE
$2.02B
| $651K | 0.02% |
21,823
-3,400
| -13% | -$104K |
|
599
Eli Lilly
LLY
$1.1T
| $650K | 0.02% |
8,100
-3,244
| -29% | -$260K |
|
|
SFLY
600
DELISTED
Shutterfly, Inc.
SFLY
| $647K | 0.02% |
14,492
-5,087
| -26% | -$252K |
|
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.