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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 | |
|---|---|---|---|---|---|---|
801
lululemon athletica
LULU
$14.2B
| $433K | 0.01% |
+7,093
| New | +$524K |
|
|
JCP
802
DELISTED
J.C. Penney Company, Inc.
JCP
| $433K | 0.01% |
46,917
-1,462,683
| -97% | -$13.9M |
|
|
FMSA
803
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $433K | 0.01% |
+51,017
| New | +$379K |
|
|
PARA
804
DELISTED
Paramount Global Class B
PARA
| $432K | 0.01% |
7,900
-43,863
| -85% | -$2.33M |
|
805
Service Corp International
SCI
$11.4B
| $432K | 0.01% |
16,264
-32,511
| -67% | -$880K |
|
|
SBY
806
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $432K | 0.01% |
24,626
-1,365
| -5% | -$24.9K |
|
807
ANI Pharmaceuticals
ANIP
$1.72B
| $431K | 0.01% |
+6,500
| New | +$407K |
|
808
Altria Group
MO
$109B
| $431K | 0.01% |
6,812
+3,612
| +113% | +$240K |
|
|
SALE
809
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $431K | 0.01% |
43,534
-50,146
| -54% | -$507K |
|
810
Crane NXT
CXT
$3.03B
| $430K | 0.01% |
19,658
+6,409
| +48% | +$138K |
|
|
AD
811
Array Digital Infrastructure
AD
$3.05B
| $430K | 0.01% |
+11,834
| New | +$455K |
|
|
SNCR
812
DELISTED
Synchronoss Technologies
SNCR
| $429K | 0.01% |
1,158
+452
| +64% | +$160K |
|
|
ARA
813
DELISTED
American Renal Associates Holdings, Inc
ARA
| $429K | 0.01% |
+23,466
| New | +$529K |
|
|
KATE
814
DELISTED
Kate Spade & Company
KATE
| $429K | 0.01% |
+25,071
| New | +$486K |
|
815
Healthcare Realty
HR
$6.59B
| $428K | 0.01% |
13,125
+6,426
| +96% | +$213K |
|
816
IAMGOLD
IAG
$10.4B
| $427K | 0.01% |
+105,369
| New | +$480K |
|
817
Cummins
CMI
$87.5B
| $425K | 0.01% |
+3,317
| New | +$403K |
|
818
Realty Income
O
$58.6B
| $425K | 0.01% |
+6,551
| New | +$433K |
|
819
OraSure Technologies
OSUR
$273M
| $425K | 0.01% |
53,291
-57,945
| -52% | -$430K |
|
|
TIME
820
DELISTED
Time Inc.
TIME
| $424K | 0.01% |
+29,261
| New | +$441K |
|
|
GCI
821
DELISTED
Gannett Co., Inc
GCI
| $424K | 0.01% |
36,424
-38,396
| -51% | -$478K |
|
822
Agilent Technologies
A
$42.3B
| $423K | 0.01% |
8,991
-339
| -4% | -$15.8K |
|
823
Children's Place
PLCE
$57.8M
| $423K | 0.01% |
5,300
-3,300
| -38% | -$272K |
|
824
TD Synnex
SNX
$20.5B
| $422K | 0.01% |
7,400
+800
| +12% | +$41.2K |
|
|
WSTC
825
DELISTED
West Corporation
WSTC
| $422K | 0.01% |
19,092
-6,639
| -26% | -$149K |
|
Similar funds
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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.