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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 | |
|---|---|---|---|---|---|---|
1001
Match Group
MTCH
$8.45B
| $308K | 0.01% |
+17,309
| New | +$277K |
|
1002
Amdocs
DOX
$6.1B
| $307K | 0.01% |
+5,300
| New | +$312K |
|
|
BLUE
1003
DELISTED
bluebird bio
BLUE
| $306K | 0.01% |
348
-432
| -55% | -$313K |
|
|
PKY
1004
DELISTED
Parkway, Inc.
PKY
| $306K | 0.01% |
18,018
-8,487
| -32% | -$148K |
|
|
CEB
1005
DELISTED
CEB Inc.
CEB
| $305K | 0.01% |
5,600
+2,246
| +67% | +$134K |
|
1006
ON Semiconductor
ON
$31.6B
| $304K | 0.01% |
24,700
-50,353
| -67% | -$521K |
|
1007
Lesaka Technologies
LSAK
$414M
| $303K | 0.01% |
35,387
+9,364
| +36% | +$92.6K |
|
1008
Tesla
TSLA
$1.31T
| $303K | 0.01% |
22,245
-51,045
| -70% | -$737K |
|
|
PDCO
1009
DELISTED
Patterson Companies, Inc.
PDCO
| $303K | 0.01% |
6,600
-1,300
| -16% | -$61.5K |
|
|
PDLI
1010
DELISTED
PDL BioPharma, Inc.
PDLI
| $303K | 0.01% |
+90,300
| New | +$287K |
|
1011
Credit Acceptance
CACC
$5.94B
| $302K | 0.01% |
1,500
+200
| +15% | +$39.1K |
|
1012
Mueller Industries
MLI
$15.1B
| $302K | 0.01% |
+37,200
| New | +$313K |
|
1013
Upbound Group
UPBD
$1.11B
| $302K | 0.01% |
23,883
+9,363
| +64% | +$117K |
|
|
OB
1014
DELISTED
Onebeacon Insurance Group Ltd
OB
| $302K | 0.01% |
21,180
-300
| -1% | -$4.24K |
|
1015
IDT Corp
IDT
$1.63B
| $301K | 0.01% |
20,647
-2,824
| -12% | -$36.1K |
|
1016
Tyson Foods
TSN
$19.9B
| $301K | 0.01% |
4,035
-8,228
| -67% | -$603K |
|
|
FPO
1017
DELISTED
First Potomac Realty Trust
FPO
| $301K | 0.01% |
32,908
-1,057
| -3% | -$10.2K |
|
1018
Murphy USA
MUSA
$10B
| $300K | 0.01% |
+4,200
| New | +$314K |
|
|
LPT
1019
DELISTED
Liberty Property Trust
LPT
| $300K | 0.01% |
7,439
-1,131
| -13% | -$45.7K |
|
|
CBM
1020
DELISTED
Cambrex Corporation
CBM
| $299K | 0.01% |
6,734
-430
| -6% | -$20.9K |
|
1021
Stewart Information Services
STC
$2B
| $298K | 0.01% |
+6,700
| New | +$301K |
|
|
SVC
1022
Service Properties Trust
SVC
$1.05B
| $298K | 0.01% |
+2,007
| New | +$306K |
|
|
CARB
1023
DELISTED
Carbonite Inc
CARB
| $298K | 0.01% |
19,432
+7,110
| +58% | +$90.3K |
|
|
CTRA
1024
DELISTED
Coterra Energy
CTRA
| $297K | 0.01% |
11,497
+2,407
| +26% | +$60.2K |
|
1025
Designer Brands
DBI
$321M
| $297K | 0.01% |
+14,500
| New | +$340K |
|
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.