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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 | |
|---|---|---|---|---|---|---|
|
BEAT
901
DELISTED
BioTelemetry, Inc.
BEAT
| $366K | 0.01% |
19,700
+5,130
| +35% | +$96.7K |
|
|
NCI
902
DELISTED
Navigant Consulting, Inc.
NCI
| $365K | 0.01% |
18,051
+3,151
| +21% | +$59.9K |
|
|
SPNC
903
DELISTED
Spectranetics Corp
SPNC
| $365K | 0.01% |
+14,550
| New | +$339K |
|
904
InterDigital
IDCC
$8.72B
| $364K | 0.01% |
+4,600
| New | +$307K |
|
|
FNGN
905
DELISTED
Financial Engines, Inc.
FNGN
| $364K | 0.01% |
12,250
-6,520
| -35% | -$190K |
|
906
FNB Corp
FNB
$6.8B
| $363K | 0.01% |
+29,500
| New | +$364K |
|
907
FMC
FMC
$1.3B
| $362K | 0.01% |
8,623
-63,843
| -88% | -$2.63M |
|
908
Forward Air
FWRD
$629M
| $362K | 0.01% |
+8,373
| New | +$380K |
|
|
WIRE
909
DELISTED
Encore Wire Corp
WIRE
| $362K | 0.01% |
9,839
-9,452
| -49% | -$362K |
|
|
FNSR
910
DELISTED
Finisar Corp
FNSR
| $361K | 0.01% |
12,100
-28,830
| -70% | -$630K |
|
|
CYBR
911
DELISTED
CyberArk
CYBR
| $360K | 0.01% |
7,272
-2,529
| -26% | -$135K |
|
912
Masco
MAS
$15B
| $360K | 0.01% |
10,501
-215,899
| -95% | -$7.47M |
|
|
MAGN
913
Magnera Corp
MAGN
$444M
| $360K | 0.01% |
1,278
-1,074
| -46% | -$299K |
|
914
Henry Schein
HSIC
$9.94B
| $359K | 0.01% |
5,610
-3,570
| -39% | -$237K |
|
915
Patrick Industries
PATK
$2.81B
| $359K | 0.01% |
13,050
+34
| +0.3% | +$958 |
|
916
Sanmina
SANM
$10.9B
| $359K | 0.01% |
12,600
-4,400
| -26% | -$119K |
|
917
Wintrust Financial
WTFC
$10.9B
| $359K | 0.01% |
6,461
-91,388
| -93% | -$4.92M |
|
|
HEES
918
DELISTED
H&E Equipment Services
HEES
| $358K | 0.01% |
21,346
+2,999
| +16% | +$51.5K |
|
919
Sportsman's Warehouse
SPWH
$46.8M
| $358K | 0.01% |
+34,000
| New | +$343K |
|
920
Prestige Consumer Healthcare
PBH
$2.54B
| $357K | 0.01% |
7,400
+300
| +4% | +$15.2K |
|
|
KITE
921
DELISTED
Kite Pharma, Inc.
KITE
| $357K | 0.01% |
+6,388
| New | +$356K |
|
922
Shenandoah Telecom
SHEN
$740M
| $356K | 0.01% |
13,100
-2,400
| -15% | -$77K |
|
|
CBB
923
DELISTED
Cincinnati Bell Inc.
CBB
| $356K | 0.01% |
+17,454
| New | +$388K |
|
924
Advanced Energy
AEIS
$13.1B
| $355K | 0.01% |
7,500
+2,100
| +39% | +$89.3K |
|
925
Belden
BDC
$5.26B
| $355K | 0.01% |
5,144
+1,647
| +47% | +$115K |
|
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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.