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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
KNL
626
DELISTED
Knoll, Inc.
KNL
$617K 0.01%
26,990
-9,529
-26% -$238K
ANIK icon
627
Anika Therapeutics
ANIK
$277M
$614K 0.01%
+12,831
New +$634K
PGRE
628
DELISTED
Paramount Group
PGRE
$612K 0.01%
37,365
+1,537
+4% +$26.4K
BBT
629
Beacon Financial Corp
BBT
$2.64B
$611K 0.01%
22,033
+13,822
+168% +$377K
CSCO icon
630
Cisco
CSCO
$483B
$609K 0.01%
19,185
-2,015
-10% -$62K
CVS icon
631
CVS Health
CVS
$122B
$608K 0.01%
6,831
-26,336
-79% -$2.49M
EXAS
632
DELISTED
Exact Sciences
EXAS
$608K 0.01%
+32,756
New +$577K
FCE.A
633
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$606K 0.01%
26,210
-27,417
-51% -$641K
FRGI
634
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$603K 0.01%
25,124
-10,303
-29% -$249K
KRNY icon
635
Kearny Financial
KRNY
$595M
$600K 0.01%
44,062
-33,440
-43% -$447K
NHTC icon
636
Natural Health Trends
NHTC
$15M
$600K 0.01%
21,235
+1,300
+7% +$40.3K
ANDV
637
DELISTED
Andeavor
ANDV
$600K 0.01%
+7,545
New +$581K
MTSC
638
DELISTED
MTS Systems Corp
MTSC
$599K 0.01%
13,022
-8,464
-39% -$399K
DHX icon
639
DHI Group
DHX
$158M
$598K 0.01%
75,781
-3,089
-4% -$22.5K
DINO icon
640
HF Sinclair
DINO
$15.2B
$598K 0.01%
24,406
+7,506
+44% +$189K
ETD icon
641
Ethan Allen Interiors
ETD
$598M
$598K 0.01%
19,120
-2,648
-12% -$89.7K
MAA icon
642
Mid-America Apartment Communities
MAA
$15.4B
$598K 0.01%
6,362
+3,684
+138% +$368K
LLL
643
DELISTED
L3 Technologies, Inc.
LLL
$597K 0.01%
3,961
-7,592
-66% -$1.13M
NBHC icon
644
National Bank Holdings
NBHC
$1.91B
$595K 0.01%
25,441
-1,566
-6% -$34.6K
RYAM icon
645
Rayonier Advanced Materials
RYAM
$593M
$594K 0.01%
44,400
+28,330
+176% +$366K
XPO icon
646
XPO
XPO
$23.5B
$590K 0.01%
+46,549
New +$526K
ADBE icon
647
Adobe
ADBE
$109B
$586K 0.01%
5,400
-800
-13% -$80.3K
CC icon
648
Chemours
CC
$2.2B
$586K 0.01%
36,615
-138,485
-79% -$1.58M
AAMI
649
Acadian Asset Management
AAMI
$3.22B
$586K 0.01%
+42,100
New +$570K
CLNE icon
650
Clean Energy Fuels
CLNE
$355M
$585K 0.01%
130,910
+99,737
+320% +$381K
24 25
26
27 28

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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.