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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 | |
|---|---|---|---|---|---|---|
|
RWT
951
Redwood Trust
RWT
$588M
| $334K | 0.01% |
23,563
-22,235
| -49% | -$317K |
|
|
THS
952
DELISTED
Treehouse Foods
THS
| $334K | 0.01% |
+3,831
| New | +$368K |
|
953
Moelis & Co
MC
$4.93B
| $333K | 0.01% |
12,380
-6,109
| -33% | -$157K |
|
|
UMPQ
954
DELISTED
Umpqua Holdings Corp
UMPQ
| $333K | 0.01% |
22,100
+8,100
| +58% | +$126K |
|
|
INOV
955
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $332K | 0.01% |
22,595
+6,978
| +45% | +$116K |
|
|
BMS
956
DELISTED
Bemis
BMS
| $332K | 0.01% |
+6,500
| New | +$335K |
|
|
GTT
957
DELISTED
GTT Communications, Inc.
GTT
| $332K | 0.01% |
+14,119
| New | +$298K |
|
958
Nucor
NUE
$61.9B
| $331K | 0.01% |
6,700
-10,700
| -61% | -$544K |
|
959
Reliance Steel & Aluminium
RS
$21.6B
| $331K | 0.01% |
4,600
-2,500
| -35% | -$188K |
|
960
CVB Financial
CVBF
$4.02B
| $330K | 0.01% |
+18,748
| New | +$319K |
|
|
UTEK
961
DELISTED
Ultratech Inc.
UTEK
| $330K | 0.01% |
+14,300
| New | +$347K |
|
962
Carter's
CRI
$1.46B
| $329K | 0.01% |
3,800
-1,041
| -22% | -$104K |
|
963
Guidewire Software
GWRE
$14.7B
| $329K | 0.01% |
5,490
-4,710
| -46% | -$290K |
|
964
American Public Education
APEI
$839M
| $327K | 0.01% |
16,494
-4,751
| -22% | -$115K |
|
965
Par Pacific Holdings
PARR
$3.78B
| $327K | 0.01% |
+25,000
| New | +$349K |
|
966
Photronics
PLAB
$1.95B
| $327K | 0.01% |
31,710
+240
| +0.8% | +$2.31K |
|
967
Prudential Financial
PRU
$42.2B
| $327K | 0.01% |
4,000
-800
| -17% | -$61.4K |
|
968
Worthington Enterprises
WOR
$2.79B
| $327K | 0.01% |
11,030
-12,114
| -52% | -$324K |
|
|
ISEE
969
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $327K | 0.01% |
7,094
-3,407
| -32% | -$192K |
|
|
MYOK
970
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $327K | 0.01% |
+20,000
| New | +$361K |
|
|
RTEC
971
DELISTED
Rudolph Technologies Inc
RTEC
| $325K | 0.01% |
18,300
+6,167
| +51% | +$105K |
|
972
MKS Inc
MKSI
$19.9B
| $323K | 0.01% |
6,500
-1,200
| -16% | -$56.6K |
|
|
HZN
973
DELISTED
Horizon Global Corporation
HZN
| $323K | 0.01% |
16,207
+4,412
| +37% | +$68K |
|
|
WEB
974
DELISTED
Web.com Group, Inc.
WEB
| $323K | 0.01% |
18,725
+1,425
| +8% | +$25.5K |
|
|
HW
975
DELISTED
Headwaters Inc
HW
| $323K | 0.01% |
19,094
+2,802
| +17% | +$51.7K |
|
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.