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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 | |
|---|---|---|---|---|---|---|
976
Matsons
MATX
$6.11B
| $322K | 0.01% |
8,074
-982
| -11% | -$36.4K |
|
977
Hope Bancorp
HOPE
$1.82B
| $321K | 0.01% |
18,500
-9,600
| -34% | -$156K |
|
978
AT&T
T
$168B
| $321K | 0.01% |
10,460
-390
| -4% | -$12.3K |
|
|
HF
979
DELISTED
HFF Inc.
HF
| $321K | 0.01% |
11,575
+429
| +4% | +$11.9K |
|
980
AZZ Inc
AZZ
$4.6B
| $320K | 0.01% |
+4,900
| New | +$313K |
|
981
Cracker Barrel
CBRL
$1.25B
| $320K | 0.01% |
+2,417
| New | +$371K |
|
982
UMB Financial
UMBF
$11.2B
| $320K | 0.01% |
5,384
-3,001
| -36% | -$172K |
|
983
Westamerica Bancorp
WABC
$1.36B
| $320K | 0.01% |
+6,295
| New | +$307K |
|
984
TripAdvisor
TRIP
$1.28B
| $319K | 0.01% |
5,046
-54,002
| -91% | -$3.47M |
|
|
MORE
985
DELISTED
Monogram Residential Trust, Inc.
MORE
| $319K | 0.01% |
29,947
-10,204
| -25% | -$106K |
|
|
BWLD
986
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $318K | 0.01% |
2,259
-2,577
| -53% | -$401K |
|
987
Federal Signal
FSS
$7.86B
| $317K | 0.01% |
23,894
-14,690
| -38% | -$193K |
|
|
HSII
988
DELISTED
Heidrick & Struggles
HSII
| $317K | 0.01% |
17,084
+4,629
| +37% | +$85.8K |
|
|
MDP
989
DELISTED
Meredith Corporation
MDP
| $317K | 0.01% |
6,089
-3,610
| -37% | -$193K |
|
990
Capital One
COF
$134B
| $316K | 0.01% |
4,400
-39,295
| -90% | -$2.7M |
|
|
SPR
991
DELISTED
Spirit AeroSystems
SPR
| $316K | 0.01% |
7,100
-24,312
| -77% | -$1.07M |
|
992
Sysco
SYY
$40.3B
| $314K | 0.01% |
+6,400
| New | +$329K |
|
993
AGNC Investment
AGNC
$12.9B
| $313K | 0.01% |
+15,998
| New | +$313K |
|
994
Dick's Sporting Goods
DKS
$18.4B
| $312K | 0.01% |
5,500
-18,371
| -77% | -$1.01M |
|
995
Wabash National
WNC
$505M
| $312K | 0.01% |
21,900
-16,045
| -42% | -$219K |
|
996
WEC Energy
WEC
$34.8B
| $311K | 0.01% |
5,200
+500
| +11% | +$31.2K |
|
997
Antero Resources
AR
$11.6B
| $310K | 0.01% |
11,504
-83,350
| -88% | -$2.22M |
|
|
IL
998
DELISTED
IntraLinks Holdings Inc.
IL
| $310K | 0.01% |
30,827
+9,886
| +47% | +$83.8K |
|
|
CSII
999
DELISTED
Cardiovascular Systems, Inc.
CSII
| $309K | 0.01% |
+13,000
| New | +$285K |
|
|
LOGM
1000
DELISTED
LogMein, Inc.
LOGM
| $309K | 0.01% |
3,413
-7,640
| -69% | -$612K |
|
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.