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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 | |
|---|---|---|---|---|---|---|
726
Best Buy
BBY
$17.6B
| $504K | 0.01% |
13,200
-25,927
| -66% | -$910K |
|
727
Allegion
ALLE
$14.2B
| $503K | 0.01% |
7,300
+3,200
| +78% | +$225K |
|
728
Suncor Energy
SU
$74.3B
| $503K | 0.01% |
+18,121
| New | +$495K |
|
729
Markel Group
MKL
$22.9B
| $501K | 0.01% |
539
| – | – |
|
|
OCLR
730
DELISTED
Oclaro Inc.
OCLR
| $500K | 0.01% |
58,465
-28,420
| -33% | -$198K |
|
731
DuPont de Nemours
DD
$19.5B
| $498K | 0.01% |
3,791
+144
| +4% | +$19.2K |
|
732
Red Rock Resorts
RRR
$3.7B
| $497K | 0.01% |
+21,076
| New | +$472K |
|
|
SINA
733
DELISTED
Sina Corp
SINA
| $495K | 0.01% |
6,698
-2,695
| -29% | -$178K |
|
|
CHSP
734
DELISTED
Chesapeake Lodging Trust
CHSP
| $495K | 0.01% |
21,621
-9,954
| -32% | -$246K |
|
735
Timken Company
TKR
$8.88B
| $494K | 0.01% |
14,056
-5,325
| -27% | -$175K |
|
736
Brink's
BCO
$4.69B
| $493K | 0.01% |
13,300
-5,500
| -29% | -$189K |
|
|
BOBE
737
DELISTED
Bob Evans Farms, Inc.
BOBE
| $492K | 0.01% |
12,838
-279
| -2% | -$10.5K |
|
738
Crown Holdings
CCK
$13.2B
| $491K | 0.01% |
8,607
+2,907
| +51% | +$156K |
|
739
Pegasystems
PEGA
$5.46B
| $491K | 0.01% |
33,294
-28,016
| -46% | -$380K |
|
|
FRAN
740
DELISTED
Francesca's Holdings Corporation
FRAN
| $491K | 0.01% |
2,652
-1,000
| -27% | -$164K |
|
|
TSRO
741
DELISTED
TESARO, Inc.
TSRO
| $491K | 0.01% |
4,901
+50
| +1% | +$4.67K |
|
742
First Solar
FSLR
$26B
| $490K | 0.01% |
12,400
-10,337
| -45% | -$428K |
|
743
Dentsply Sirona
XRAY
$2.33B
| $490K | 0.01% |
8,243
+3,743
| +83% | +$230K |
|
744
Varonis Systems
VRNS
$4.86B
| $489K | 0.01% |
48,699
+14,517
| +42% | +$133K |
|
|
XLNX
745
DELISTED
Xilinx Inc
XLNX
| $485K | 0.01% |
+8,924
| New | +$459K |
|
746
Ironwood Pharmaceuticals
IRWD
$686M
| $484K | 0.01% |
36,404
-4,333
| -11% | -$50.7K |
|
747
Northwest Bancshares
NWBI
$2.28B
| $484K | 0.01% |
+30,794
| New | +$468K |
|
748
Simpson Manufacturing
SSD
$8.08B
| $484K | 0.01% |
11,021
-7,079
| -39% | -$301K |
|
749
Five Below
FIVE
$13.1B
| $483K | 0.01% |
12,000
+6,800
| +131% | +$315K |
|
750
Entergy
ETR
$49.5B
| $482K | 0.01% |
12,572
+2,972
| +31% | +$118K |
|
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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.