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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 | |
|---|---|---|---|---|---|---|
601
MaxLinear
MXL
$6.21B
| $646K | 0.02% |
31,874
-46,260
| -59% | -$909K |
|
|
REGI
602
DELISTED
Renewable Energy Group, Inc.
REGI
| $646K | 0.02% |
76,324
-50,528
| -40% | -$447K |
|
603
AGCO
AGCO
$7.06B
| $645K | 0.02% |
+13,080
| New | +$628K |
|
|
STAY
604
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $645K | 0.02% |
45,436
-7,750
| -15% | -$113K |
|
605
World Kinect Corp
WKC
$1.89B
| $644K | 0.02% |
13,930
-8,419
| -38% | -$388K |
|
606
AAR Corp
AIR
$5.74B
| $642K | 0.02% |
20,507
-264
| -1% | -$6.71K |
|
|
AERI
607
DELISTED
Aerie Pharmaceuticals
AERI
| $641K | 0.02% |
+16,990
| New | +$375K |
|
608
Universal Corp
UVV
$1.18B
| $637K | 0.01% |
10,939
-11,049
| -50% | -$652K |
|
609
Cinemark Holdings
CNK
$4.38B
| $634K | 0.01% |
16,552
+1,569
| +10% | +$59.4K |
|
610
Progress Software
PRGS
$1.78B
| $634K | 0.01% |
23,293
+4,847
| +26% | +$139K |
|
611
Axalta
AXTA
$8.01B
| $633K | 0.01% |
22,406
-21,019
| -48% | -$589K |
|
612
Boston Scientific
BSX
$73.1B
| $633K | 0.01% |
26,610
-7,384
| -22% | -$176K |
|
613
Gogo Inc
GOGO
$432M
| $633K | 0.01% |
57,351
+15,487
| +37% | +$164K |
|
614
Welltower
WELL
$169B
| $633K | 0.01% |
+8,463
| New | +$648K |
|
|
TI
615
DELISTED
Telecom Italia
TI
| $633K | 0.01% |
+76,369
| New | +$638K |
|
616
Exelixis
EXEL
$13.1B
| $631K | 0.01% |
49,374
+17,929
| +57% | +$194K |
|
617
RH
RH
$3.47B
| $630K | 0.01% |
18,219
+2,059
| +13% | +$65.6K |
|
|
RPXC
618
DELISTED
RPX Corporation
RPXC
| $630K | 0.01% |
58,917
-43,111
| -42% | -$445K |
|
619
Apple Hospitality REIT
APLE
$3.71B
| $627K | 0.01% |
33,848
+18,199
| +116% | +$353K |
|
620
Live Nation Entertainment
LYV
$43B
| $627K | 0.01% |
+22,816
| New | +$595K |
|
|
FOE
621
DELISTED
Ferro Corporation
FOE
| $627K | 0.01% |
45,415
+27,602
| +155% | +$364K |
|
622
GATX Corp
GATX
$6.23B
| $620K | 0.01% |
13,921
+804
| +6% | +$35.4K |
|
623
Plexus
PLXS
$7.13B
| $619K | 0.01% |
13,236
-5,998
| -31% | -$275K |
|
624
Waters Corp
WAT
$40.4B
| $618K | 0.01% |
3,900
+1,100
| +39% | +$170K |
|
625
Gen Digital
GEN
$17.5B
| $617K | 0.01% |
24,600
-67,560
| -73% | -$1.54M |
|
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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.