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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 | |
|---|---|---|---|---|---|---|
76
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $9.8M | 0.23% |
+400,000
| New | +$10.2M |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $9.53M | 0.22% |
78,900
-184,195
| -70% | -$21.8M |
|
|
FLTX
78
DELISTED
Fleetmatics Group PLC
FLTX
| $9.04M | 0.21% |
+150,699
| New | +$8.24M |
|
79
Fidelity National Information Services
FIS
$22.1B
| $8.94M | 0.21% |
+116,049
| New | +$9.07M |
|
|
ATVI
80
DELISTED
Activision Blizzard
ATVI
| $8.81M | 0.21% |
198,960
+180,937
| +1,004% | +$7.58M |
|
81
Intercontinental Exchange
ICE
$84.4B
| $8.78M | 0.21% |
163,005
+113,350
| +228% | +$6.19M |
|
82
Caterpillar
CAT
$387B
| $8.57M | 0.2% |
96,506
-48,636
| -34% | -$3.98M |
|
83
Union Pacific
UNP
$174B
| $8.39M | 0.2% |
+86,000
| New | +$8.04M |
|
|
BNY
84
Bank of New York Mellon
BNY
$107B
| $8.28M | 0.19% |
207,623
+197,923
| +2,040% | +$7.91M |
|
85
RTX Corp
RTX
$301B
| $8.2M | 0.19% |
128,223
-6,975
| -5% | -$463K |
|
86
Alibaba
BABA
$308B
| $8.06M | 0.19% |
+76,200
| New | +$7.06M |
|
87
Truist Financial
TFC
$64B
| $7.63M | 0.18% |
+202,167
| New | +$7.53M |
|
|
TWNK
88
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $7.56M | 0.18% |
+700,000
| New | +$7.44M |
|
89
Equifax
EFX
$21.4B
| $7.19M | 0.17% |
53,400
+49,900
| +1,426% | +$6.62M |
|
90
Independence Realty Trust
IRT
$4.07B
| $7.12M | 0.17% |
+791,489
| New | +$7.38M |
|
|
HRC
91
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.92M | 0.16% |
111,625
-298,383
| -73% | -$16.8M |
|
|
TACO
92
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.9M | 0.16% |
578,506
+19,254
| +3% | +$205K |
|
93
KeyCorp
KEY
$24.4B
| $6.89M | 0.16% |
566,475
-121,571
| -18% | -$1.45M |
|
94
Microsoft
MSFT
$3.71T
| $6.73M | 0.16% |
116,799
+97,422
| +503% | +$5.5M |
|
95
CSX Corp
CSX
$93.1B
| $6.59M | 0.15% |
648,012
-99,633
| -13% | -$942K |
|
|
MPT
96
Medical Properties Trust
MPT
$2.81B
| $6.48M | 0.15% |
+439,014
| New | +$6.64M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $6.32M | 0.15% |
27,428
-7,514
| -22% | -$1.84M |
|
98
Bristol-Myers Squibb
BMY
$132B
| $6.3M | 0.15% |
116,887
+103,087
| +747% | +$6.62M |
|
99
CALL
Biogen
BIIB
$30.7B
| $6.26M | 0.15% |
+20,000
| New | +$5.92M |
|
|
CFCOU
100
DELISTED
CF Corporation
CFCOU
| $6.26M | 0.15% |
+613,500
| New | +$6.18M |
|
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.