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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 | |
|---|---|---|---|---|---|---|
926
Mistras Group
MG
$591M
| $355K | 0.01% |
15,129
-841
| -5% | -$20.6K |
|
927
JD.com
JD
$43.1B
| $354K | 0.01% |
13,583
-10,989
| -45% | -$265K |
|
928
Medtronic
MDT
$116B
| $354K | 0.01% |
4,100
+100
| +3% | +$8.71K |
|
929
Williams Companies
WMB
$88.4B
| $353K | 0.01% |
+11,473
| New | +$304K |
|
930
Transocean
RIG
$6.49B
| $352K | 0.01% |
33,000
-80,904
| -71% | -$855K |
|
931
iShares Silver Trust
SLV
$31.5B
| $351K | 0.01% |
+19,290
| New | +$359K |
|
|
DFT
932
DELISTED
DuPont Fabros Technology Inc.
DFT
| $351K | 0.01% |
8,509
-988
| -10% | -$44.6K |
|
933
Insperity
NSP
$1.94B
| $350K | 0.01% |
9,630
-37,410
| -80% | -$1.34M |
|
934
Nordson
NDSN
$17.3B
| $349K | 0.01% |
3,500
-3,600
| -51% | -$334K |
|
935
Ally Financial
ALLY
$13.4B
| $347K | 0.01% |
17,800
+7,000
| +65% | +$130K |
|
936
Paychex
PAYX
$43.1B
| $347K | 0.01% |
+6,000
| New | +$360K |
|
|
CXO
937
DELISTED
CONCHO RESOURCES INC.
CXO
| $347K | 0.01% |
+2,526
| New | +$320K |
|
|
ALE
938
DELISTED
Allete
ALE
| $346K | 0.01% |
5,800
-2,322
| -29% | -$143K |
|
939
Duluth Holdings
DLTH
$152M
| $346K | 0.01% |
+13,063
| New | +$356K |
|
|
FPRX
940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $346K | 0.01% |
6,600
-5,700
| -46% | -$272K |
|
941
Four Corners Property Trust
FCPT
$2.69B
| $345K | 0.01% |
16,193
+4,373
| +37% | +$92.1K |
|
942
Reinsurance Group of America
RGA
$16B
| $345K | 0.01% |
3,200
-400
| -11% | -$40.8K |
|
943
Charter Communications
CHTR
$18.8B
| $344K | 0.01% |
1,274
-16,826
| -93% | -$4.25M |
|
944
American Eagle Outfitters
AEO
$2.91B
| $341K | 0.01% |
19,100
-11,100
| -37% | -$199K |
|
|
QUOT
945
DELISTED
Quotient Technology Inc
QUOT
| $341K | 0.01% |
+25,601
| New | +$340K |
|
|
ARAV
946
DELISTED
Aravive, Inc. Common Stock
ARAV
| $340K | 0.01% |
+4,631
| New | +$335K |
|
|
STL
947
DELISTED
Sterling Bancorp
STL
| $338K | 0.01% |
+19,300
| New | +$328K |
|
948
Illinois Tool Works
ITW
$83.5B
| $336K | 0.01% |
+2,800
| New | +$325K |
|
949
Brinker International
EAT
$9.49B
| $334K | 0.01% |
6,619
+529
| +9% | +$26.6K |
|
950
Insmed
INSM
$29B
| $334K | 0.01% |
23,036
-5,127
| -18% | -$64.2K |
|
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.