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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 | |
|---|---|---|---|---|---|---|
|
RUTH
701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $532K | 0.01% |
37,669
+4,013
| +12% | +$61.4K |
|
|
RSPP
702
DELISTED
RSP Permian, Inc.
RSPP
| $530K | 0.01% |
13,664
+4,000
| +41% | +$148K |
|
703
Nomad Foods
NOMD
$1.62B
| $528K | 0.01% |
+44,651
| New | +$449K |
|
704
Safety Insurance
SAFT
$1.52B
| $526K | 0.01% |
+7,832
| New | +$511K |
|
|
ORIT
705
DELISTED
Oritani Financial Corp. New
ORIT
| $526K | 0.01% |
+33,449
| New | +$536K |
|
|
PNRA
706
DELISTED
Panera Bread Co
PNRA
| $526K | 0.01% |
+2,700
| New | +$571K |
|
|
WBA
707
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.01% |
6,506
-24,766
| -79% | -$2.02M |
|
|
BRSL
708
Brightstar Lottery PLC
BRSL
$2.06B
| $524K | 0.01% |
21,500
-2,929
| -12% | -$64.6K |
|
709
Planet Fitness
PLNT
$3.69B
| $523K | 0.01% |
26,044
+2,194
| +9% | +$45.2K |
|
|
EV
710
DELISTED
Eaton Vance Corp.
EV
| $523K | 0.01% |
13,400
+5,900
| +79% | +$226K |
|
|
TUP
711
DELISTED
Tupperware Brands Corporation
TUP
| $522K | 0.01% |
+7,991
| New | +$503K |
|
712
UDR
UDR
$12B
| $520K | 0.01% |
14,462
-30,808
| -68% | -$1.12M |
|
|
PCH
713
DELISTED
PotlatchDeltic
PCH
| $519K | 0.01% |
13,352
-2,846
| -18% | -$107K |
|
|
LMNX
714
DELISTED
Luminex Corp
LMNX
| $519K | 0.01% |
22,829
-23,580
| -51% | -$513K |
|
715
Idexx Laboratories
IDXX
$46.8B
| $518K | 0.01% |
4,599
-1,113
| -19% | -$117K |
|
|
PEI
716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $518K | 0.01% |
1,498
-219
| -13% | -$78.3K |
|
|
DENN
717
DELISTED
Denny's
DENN
| $517K | 0.01% |
48,342
+3,524
| +8% | +$38.2K |
|
|
DRE
718
DELISTED
Duke Realty Corp.
DRE
| $514K | 0.01% |
+18,816
| New | +$520K |
|
|
MNK
719
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $512K | 0.01% |
7,336
+1,902
| +35% | +$138K |
|
720
CNA Financial
CNA
$13.8B
| $511K | 0.01% |
+14,847
| New | +$482K |
|
721
Cohen & Steers
CNS
$4.32B
| $509K | 0.01% |
+11,900
| New | +$503K |
|
722
Quest Diagnostics
DGX
$26.3B
| $508K | 0.01% |
6,000
| – | – |
|
723
Amphastar Pharmaceuticals
AMPH
$861M
| $507K | 0.01% |
26,743
-3,533
| -12% | -$64.1K |
|
724
Greif
GEF
$5.01B
| $506K | 0.01% |
10,204
-6,937
| -40% | -$297K |
|
725
Nabors Industries
NBR
$1.32B
| $505K | 0.01% |
+831
| New | +$409K |
|
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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.