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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 | |
|---|---|---|---|---|---|---|
751
Packaging Corp of America
PKG
$22.8B
| $479K | 0.01% |
5,900
+565
| +11% | +$43.2K |
|
|
VSTO
752
DELISTED
Vista Outdoor Inc.
VSTO
| $479K | 0.01% |
12,024
-12,999
| -52% | -$574K |
|
753
Thermo Fisher Scientific
TMO
$221B
| $477K | 0.01% |
3,000
-600
| -17% | -$92.5K |
|
|
SPTN
754
DELISTED
SpartanNash
SPTN
| $475K | 0.01% |
16,421
+3,121
| +23% | +$96.1K |
|
|
ZIXI
755
DELISTED
Zix Corporation
ZIXI
| $472K | 0.01% |
115,141
-1,200
| -1% | -$4.74K |
|
|
BMCH
756
DELISTED
BMC Stock Holdings, Inc
BMCH
| $472K | 0.01% |
+26,603
| New | +$518K |
|
757
FirstCash
FCFS
$9.06B
| $471K | 0.01% |
+10,000
| New | +$503K |
|
758
Pilgrim's Pride
PPC
$6.28B
| $471K | 0.01% |
+22,317
| New | +$518K |
|
|
SGEN
759
DELISTED
Seagen Inc. Common Stock
SGEN
| $471K | 0.01% |
+8,729
| New | +$414K |
|
|
AIMC
760
DELISTED
Altra Industrial Motion Corp
AIMC
| $471K | 0.01% |
+16,247
| New | +$458K |
|
761
Morningstar
MORN
$7.45B
| $470K | 0.01% |
5,928
-1,958
| -25% | -$161K |
|
762
EPR Properties
EPR
$4.59B
| $469K | 0.01% |
+5,962
| New | +$476K |
|
763
First Horizon
FHN
$12B
| $469K | 0.01% |
30,800
-10,500
| -25% | -$156K |
|
764
Commault Systems
CVLT
$5.87B
| $468K | 0.01% |
8,811
-9,341
| -51% | -$469K |
|
|
TCF
765
DELISTED
TCF Financial Corporation Common Stock
TCF
| $468K | 0.01% |
10,600
-19,187
| -64% | -$818K |
|
|
766
Labcorp
LH
$26.1B
| $467K | 0.01% |
3,958
-271,770
| -99% | -$32M |
|
767
Douglas Dynamics
PLOW
$977M
| $467K | 0.01% |
14,636
+2,480
| +20% | +$74.3K |
|
|
TAHO
768
DELISTED
Tahoe Resources Inc
TAHO
| $466K | 0.01% |
36,300
+4,500
| +14% | +$66.7K |
|
|
QGENF
769
DELISTED
QIAGEN NV
QGENF
| $466K | 0.01% |
17,000
+800
| +5% | +$21.9K |
|
770
MacroGenics
MGNX
$257M
| $465K | 0.01% |
15,542
+2,684
| +21% | +$79.8K |
|
771
e.l.f. Beauty
ELF
$5.58B
| $464K | 0.01% |
+16,500
| New | +$432K |
|
772
Crown Castle
CCI
$31.5B
| $462K | 0.01% |
4,907
-14,029
| -74% | -$1.35M |
|
|
CFNL
773
DELISTED
Cardinal Financial Corp
CFNL
| $462K | 0.01% |
+17,700
| New | +$444K |
|
774
Evercore
EVR
$11.5B
| $461K | 0.01% |
8,948
-4,062
| -31% | -$204K |
|
775
W.P. Carey
WPC
$16B
| $458K | 0.01% |
+7,254
| New | +$484K |
|
Similar funds
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.