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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 | |
|---|---|---|---|---|---|---|
|
RAD
851
DELISTED
Rite Aid Corporation
RAD
| $401K | 0.01% |
2,608
-1,572
| -38% | -$235K |
|
|
CSFL
852
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $400K | 0.01% |
+22,548
| New | +$386K |
|
|
XHR
853
Xenia Hotels & Resorts
XHR
$1.73B
| $399K | 0.01% |
26,256
-5,989
| -19% | -$101K |
|
854
Installed Building Products
IBP
$6.46B
| $398K | 0.01% |
11,100
-200
| -2% | -$6.96K |
|
|
DBD
855
DELISTED
Diebold Nixdorf Incorporated
DBD
| $397K | 0.01% |
16,011
-490,621
| -97% | -$13M |
|
856
Unum
UNM
$14.4B
| $396K | 0.01% |
11,214
-36,332
| -76% | -$1.23M |
|
857
Essent Group
ESNT
$6.16B
| $395K | 0.01% |
+14,848
| New | +$376K |
|
858
Oxford Industries
OXM
$545M
| $395K | 0.01% |
+5,829
| New | +$365K |
|
|
RDUS
859
DELISTED
Radius Recycling
RDUS
| $395K | 0.01% |
+18,910
| New | +$360K |
|
|
FMBI
860
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $395K | 0.01% |
20,400
+3,000
| +17% | +$56.7K |
|
|
VWR
861
DELISTED
VWR Corporation
VWR
| $394K | 0.01% |
13,910
-23,846
| -63% | -$691K |
|
|
ANSS
862
DELISTED
Ansys
ANSS
| $392K | 0.01% |
+4,233
| New | +$394K |
|
|
BNFT
863
DELISTED
Benefitfocus, Inc.
BNFT
| $392K | 0.01% |
+9,822
| New | +$403K |
|
864
Bright Horizons
BFAM
$3.82B
| $389K | 0.01% |
+5,818
| New | +$392K |
|
|
CVGW
865
DELISTED
Calavo Growers
CVGW
| $389K | 0.01% |
+5,949
| New | +$386K |
|
866
Stratasys
SSYS
$774M
| $389K | 0.01% |
+16,151
| New | +$352K |
|
|
IPXL
867
DELISTED
Impax Laboratories, Inc.
IPXL
| $385K | 0.01% |
16,230
-36,178
| -69% | -$972K |
|
|
GTLS
868
DELISTED
Chart Industries
GTLS
| $384K | 0.01% |
+11,690
| New | +$339K |
|
869
Opko Health
OPK
$1.04B
| $384K | 0.01% |
36,248
+9,075
| +33% | +$90.4K |
|
|
GNC
870
DELISTED
GNC Holdings, Inc.
GNC
| $384K | 0.01% |
+18,790
| New | +$412K |
|
871
Geron
GERN
$1.01B
| $383K | 0.01% |
169,600
+81,300
| +92% | +$211K |
|
872
Tetra Tech
TTEK
$9.12B
| $383K | 0.01% |
54,000
-11,000
| -17% | -$74.5K |
|
|
PINC
873
DELISTED
Premier
PINC
| $380K | 0.01% |
11,742
-11,847
| -50% | -$384K |
|
874
UGI
UGI
$7.46B
| $380K | 0.01% |
8,402
-988
| -11% | -$45.1K |
|
|
AKS
875
DELISTED
AK Steel Holding Corp
AKS
| $380K | 0.01% |
78,724
-121,762
| -61% | -$618K |
|
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.