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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 | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$105B
| $585K | 0.01% |
11,400
+1,900
| +20% | +$100K |
|
652
Advance Auto Parts
AAP
$3.36B
| $584K | 0.01% |
3,919
-2,683
| -41% | -$429K |
|
653
Pfizer
PFE
$154B
| $583K | 0.01% |
18,129
-4,532
| -20% | -$152K |
|
654
MSCI
MSCI
$40.9B
| $582K | 0.01% |
6,936
-2,841
| -29% | -$242K |
|
655
SPX Corp
SPXC
$10.6B
| $582K | 0.01% |
28,914
-12,174
| -30% | -$216K |
|
656
Allison Transmission
ALSN
$10.3B
| $577K | 0.01% |
20,103
-2,261
| -10% | -$63.8K |
|
657
Netflix
NFLX
$318B
| $577K | 0.01% |
58,520
-128,450
| -69% | -$1.23M |
|
658
Employers Holdings
EIG
$881M
| $576K | 0.01% |
19,303
-27,126
| -58% | -$805K |
|
659
Rogers Corp
ROG
$2.29B
| $576K | 0.01% |
9,437
-785
| -8% | -$47.6K |
|
660
Encompass Health
EHC
$12.4B
| $575K | 0.01% |
17,829
+5,096
| +40% | +$165K |
|
661
Amkor Technology
AMKR
$13.1B
| $574K | 0.01% |
59,027
+17,995
| +44% | +$144K |
|
662
Marcus & Millichap
MMI
$1.16B
| $574K | 0.01% |
21,962
+3,095
| +16% | +$81.9K |
|
663
Nasdaq
NDAQ
$53.4B
| $571K | 0.01% |
+25,380
| New | +$586K |
|
664
Universal Insurance Holdings
UVE
$1.21B
| $571K | 0.01% |
22,656
-710
| -3% | -$15.9K |
|
665
MarketAxess Holdings
MKTX
$5.72B
| $569K | 0.01% |
3,435
-965
| -22% | -$157K |
|
|
RPT
666
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $569K | 0.01% |
30,389
+9,248
| +44% | +$178K |
|
667
Orthofix Medical
OFIX
$418M
| $568K | 0.01% |
13,279
-5,316
| -29% | -$237K |
|
668
WSFS Financial
WSFS
$4.12B
| $566K | 0.01% |
+15,500
| New | +$559K |
|
|
TPH
669
DELISTED
Tri Pointe Homes
TPH
| $565K | 0.01% |
42,869
+30,469
| +246% | +$403K |
|
|
WUBA
670
DELISTED
58.com Inc
WUBA
| $565K | 0.01% |
11,854
| – | – |
|
|
ISCA
671
DELISTED
International Speedway Corp
ISCA
| $565K | 0.01% |
16,914
+4,577
| +37% | +$155K |
|
|
BIG
672
DELISTED
Big Lots, Inc.
BIG
| $563K | 0.01% |
11,800
+63
| +0.5% | +$3.22K |
|
673
AbbVie
ABBV
$438B
| $561K | 0.01% |
+8,900
| New | +$576K |
|
674
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $561K | 0.01% |
+32,271
| New | +$524K |
|
675
Emcor
EME
$35.7B
| $558K | 0.01% |
9,352
-15,646
| -63% | -$865K |
|
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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.