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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 | |
|---|---|---|---|---|---|---|
876
Cytokinetics
CYTK
$10.6B
| $379K | 0.01% |
41,300
+24,830
| +151% | +$259K |
|
877
Stepan Co
SCL
$1.48B
| $379K | 0.01% |
5,214
-6,766
| -56% | -$455K |
|
878
United Fire Group
UFCS
$1.39B
| $378K | 0.01% |
+8,942
| New | +$381K |
|
|
ASNA
879
DELISTED
Ascena Retail Group, Inc.
ASNA
| $378K | 0.01% |
+3,381
| New | +$513K |
|
|
BSFT
880
DELISTED
BroadSoft, Inc.
BSFT
| $377K | 0.01% |
8,100
-10,192
| -56% | -$455K |
|
|
SLCA
881
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $376K | 0.01% |
+8,075
| New | +$315K |
|
882
Cooper-Standard Automotive
CPS
$487M
| $375K | 0.01% |
3,800
-4,754
| -56% | -$448K |
|
883
Analog Devices
ADI
$188B
| $374K | 0.01% |
+5,800
| New | +$360K |
|
|
XXIA
884
DELISTED
Ixia
XXIA
| $374K | 0.01% |
29,880
-3,120
| -9% | -$35.7K |
|
885
Stryker
SYK
$134B
| $373K | 0.01% |
3,200
-500
| -14% | -$58.3K |
|
|
NUVA
886
DELISTED
NuVasive, Inc.
NUVA
| $373K | 0.01% |
5,600
+1,888
| +51% | +$120K |
|
887
Dollar Tree
DLTR
$24.6B
| $371K | 0.01% |
+4,700
| New | +$423K |
|
888
HealthEquity
HQY
$8.83B
| $371K | 0.01% |
+9,800
| New | +$310K |
|
|
INVX
889
Innovex International
INVX
$2.1B
| $371K | 0.01% |
6,663
+3,163
| +90% | +$176K |
|
|
SPPI
890
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $371K | 0.01% |
79,444
+36,677
| +86% | +$217K |
|
|
MGLN
891
DELISTED
Magellan Health Services, Inc.
MGLN
| $371K | 0.01% |
6,900
-2,812
| -29% | -$170K |
|
892
Apple
AAPL
$4.45T
| $370K | 0.01% |
13,100
-101,528
| -89% | -$2.69M |
|
|
PSB
893
DELISTED
PS Business Parks, Inc.
PSB
| $370K | 0.01% |
3,259
-1,723
| -35% | -$190K |
|
|
MDSO
894
DELISTED
Medidata Solutions, Inc.
MDSO
| $370K | 0.01% |
+6,643
| New | +$352K |
|
895
LGI Homes
LGIH
$1.34B
| $368K | 0.01% |
10,000
-372
| -4% | -$13.1K |
|
896
Quanex
NX
$1B
| $368K | 0.01% |
21,314
-235
| -1% | -$4.54K |
|
897
Cable One
CABO
$191M
| $366K | 0.01% |
627
-625
| -50% | -$338K |
|
898
Hercules Capital
HTGC
$3.12B
| $366K | 0.01% |
27,010
-9,968
| -27% | -$133K |
|
899
Resources Connection
RGP
$145M
| $366K | 0.01% |
24,503
+9,378
| +62% | +$140K |
|
900
Supernus Pharmaceuticals
SUPN
$2.73B
| $366K | 0.01% |
14,800
+300
| +2% | +$6.79K |
|
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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.