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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
SYNT
776
DELISTED
Syntel Inc
SYNT
$457K 0.01%
+10,900
New +$488K
ECHO
777
EchoStar
ECHO
$25.7B
$455K 0.01%
12,804
-11,068
-46% -$351K
RGC
778
DELISTED
Regal Entertainment Group
RGC
$455K 0.01%
20,900
+741
+4% +$16.3K
EXLS icon
779
EXL Service
EXLS
$5.31B
$454K 0.01%
45,500
+26,000
+133% +$264K
PPS
780
DELISTED
Post Properties
PPS
$453K 0.01%
6,849
+1,876
+38% +$121K
QEP
781
DELISTED
QEP RESOURCES, INC.
QEP
$452K 0.01%
23,121
-53,890
-70% -$993K
HOMB icon
782
Home BancShares
HOMB
$6.23B
$449K 0.01%
21,600
+2,600
+14% +$55.9K
ELNK
783
DELISTED
EarthLink Holdings Corp.
ELNK
$449K 0.01%
72,367
+4,961
+7% +$32.1K
BMI icon
784
Badger Meter
BMI
$3.96B
$446K 0.01%
+13,300
New +$460K
QRVO icon
785
Qorvo
QRVO
$8.52B
$446K 0.01%
8,000
-1,485
-16% -$84.2K
CRM icon
786
Salesforce
CRM
$161B
$445K 0.01%
+6,242
New +$487K
TRS icon
787
TriMas Corp
TRS
$1.42B
$445K 0.01%
23,909
-8,059
-25% -$149K
FHI icon
788
Federated Hermes
FHI
$4.73B
$444K 0.01%
15,000
+400
+3% +$12.5K
MOV icon
789
Movado Group
MOV
$827M
$444K 0.01%
20,654
-15,167
-42% -$340K
CHK
790
DELISTED
Chesapeake Energy Corporation
CHK
$444K 0.01%
+354
New +$408K
USNA icon
791
Usana Health Sciences
USNA
$256M
$443K 0.01%
+6,408
New +$423K
NYRT
792
DELISTED
New York REIT, Inc.
NYRT
$443K 0.01%
4,839
+1,011
+26% +$96.6K
CVSA
793
Covista Inc
CVSA
$4.38B
$442K 0.01%
19,168
-25,603
-57% -$572K
FHB icon
794
First Hawaiian
FHB
$3.36B
$441K 0.01%
+16,407
New +$429K
SITC icon
795
SITE Centers
SITC
$158M
$438K 0.01%
19,508
+8,200
+73% +$198K
SKYW icon
796
Skywest
SKYW
$4.18B
$436K 0.01%
16,494
-2,806
-15% -$77.9K
ZION icon
797
Zions Bancorporation
ZION
$10.4B
$436K 0.01%
14,071
-11,576
-45% -$329K
SYKE
798
DELISTED
SYKES Enterprises Inc
SYKE
$436K 0.01%
15,500
+774
+5% +$23K
SNR
799
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$434K 0.01%
37,629
-25,443
-40% -$301K
GCO icon
800
Genesco
GCO
$407M
$433K 0.01%
7,944
-11,640
-59% -$734K
30 31
32
33 34

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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.