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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 | |
|---|---|---|---|---|---|---|
826
NRG Energy
NRG
$25.3B
| $421K | 0.01% |
+37,548
| New | +$489K |
|
827
Energizer
ENR
$1.5B
| $420K | 0.01% |
8,400
-21,670
| -72% | -$1.06M |
|
|
LCI
828
DELISTED
Lannett Company, Inc.
LCI
| $417K | 0.01% |
+3,919
| New | +$479K |
|
829
Viatris
VTRS
$18.6B
| $416K | 0.01% |
10,900
+1,545
| +17% | +$68.7K |
|
830
Ameris Bancorp
ABCB
$5.91B
| $414K | 0.01% |
+11,858
| New | +$395K |
|
831
Broadridge
BR
$19.7B
| $414K | 0.01% |
6,108
+2,808
| +85% | +$192K |
|
|
WGL
832
DELISTED
Wgl Holdings
WGL
| $414K | 0.01% |
6,600
+800
| +14% | +$53.2K |
|
833
Astec Industries
ASTE
$988M
| $413K | 0.01% |
+6,900
| New | +$401K |
|
|
SJI
834
DELISTED
South Jersey Industries, Inc.
SJI
| $413K | 0.01% |
13,980
-3,850
| -22% | -$118K |
|
|
NP
835
DELISTED
Neenah, Inc. Common Stock
NP
| $411K | 0.01% |
+5,200
| New | +$399K |
|
|
EBSB
836
DELISTED
Meridian Bancorp, Inc.
EBSB
| $411K | 0.01% |
26,407
-3,142
| -11% | -$48.1K |
|
837
Avista
AVA
$3.22B
| $410K | 0.01% |
9,800
+1,604
| +20% | +$68.2K |
|
838
Warner Bros
WBD
$68.1B
| $410K | 0.01% |
15,212
-3,988
| -21% | -$102K |
|
839
ExxonMobil
XOM
$656B
| $410K | 0.01% |
4,700
-3,900
| -45% | -$346K |
|
840
Everest Group
EG
$14.1B
| $409K | 0.01% |
2,155
-3,092
| -59% | -$581K |
|
841
Seres Therapeutics
MCRB
$46.7M
| $409K | 0.01% |
+1,663
| New | +$583K |
|
|
WRI
842
DELISTED
Weingarten Realty Investors
WRI
| $409K | 0.01% |
10,494
-3,159
| -23% | -$130K |
|
|
ESRX
843
DELISTED
Express Scripts Holding Company
ESRX
| $409K | 0.01% |
5,800
-521,000
| -99% | -$39M |
|
|
YDKN
844
DELISTED
Yadkin Financial Corporation
YDKN
| $408K | 0.01% |
+15,538
| New | +$399K |
|
|
CUDA
845
DELISTED
Barracuda Networks, Inc.
CUDA
| $406K | 0.01% |
+15,953
| New | +$350K |
|
846
Pultegroup
PHM
$25.2B
| $405K | 0.01% |
+20,200
| New | +$419K |
|
|
PBPB
847
DELISTED
Potbelly
PBPB
| $402K | 0.01% |
32,353
-12,932
| -29% | -$167K |
|
848
Essential Utilities
WTRG
$11.3B
| $402K | 0.01% |
+13,200
| New | +$428K |
|
849
The RMR Group
RMR
$336M
| $401K | 0.01% |
10,577
+10
| +0.1% | +$364 |
|
|
TTSH
850
DELISTED
Tile Shop Holdings
TTSH
| $401K | 0.01% |
24,200
+4,000
| +20% | +$68.7K |
|
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.