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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 | |
|---|---|---|---|---|---|---|
1026
Heritage Insurance Holdings
HRTG
$957M
| $297K | 0.01% |
20,631
-11,850
| -36% | -$156K |
|
|
PETX
1027
DELISTED
Aratana Therapeutics, Inc.
PETX
| $297K | 0.01% |
+31,749
| New | +$264K |
|
1028
Take-Two Interactive
TTWO
$46.8B
| $296K | 0.01% |
6,574
-23,849
| -78% | -$1.01M |
|
|
CWEI
1029
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $296K | 0.01% |
+3,462
| New | +$189K |
|
1030
Medpace
MEDP
$16.9B
| $295K | 0.01% |
+9,895
| New | +$289K |
|
|
NAVG
1031
DELISTED
Navigators Group Inc
NAVG
| $295K | 0.01% |
6,086
-4,402
| -42% | -$204K |
|
|
PHH
1032
DELISTED
PHH Corporation
PHH
| $294K | 0.01% |
20,318
-7,361
| -27% | -$108K |
|
1033
MGIC Investment
MTG
$6.23B
| $293K | 0.01% |
36,595
-98,330
| -73% | -$731K |
|
|
SWC
1034
DELISTED
Stillwater Mining Co
SWC
| $293K | 0.01% |
+21,900
| New | +$294K |
|
1035
Brown & Brown
BRO
$23.9B
| $292K | 0.01% |
+15,462
| New | +$286K |
|
1036
Trade Desk
TTD
$6.37B
| $292K | 0.01% |
+100,000
| New | +$295K |
|
1037
Ennis
EBF
$560M
| $291K | 0.01% |
17,262
+4,839
| +39% | +$83.3K |
|
1038
Haverty Furniture Companies
HVT
$443M
| $291K | 0.01% |
14,538
-590
| -4% | -$11.5K |
|
|
SRDX
1039
DELISTED
Surmodics
SRDX
| $290K | 0.01% |
9,647
-2,559
| -21% | -$70.3K |
|
|
ATW
1040
DELISTED
Atwood Oceanics
ATW
| $290K | 0.01% |
33,400
+16,700
| +100% | +$158K |
|
1041
Cabot Corp
CBT
$4.49B
| $289K | 0.01% |
5,511
-4,558
| -45% | -$226K |
|
|
YELL
1042
DELISTED
Yellow Corporation Common Stock
YELL
| $289K | 0.01% |
+23,418
| New | +$261K |
|
1043
Builders FirstSource
BLDR
$8.08B
| $288K | 0.01% |
25,060
-255,011
| -91% | -$3.21M |
|
1044
Duke Energy
DUK
$96.1B
| $288K | 0.01% |
+3,600
| New | +$298K |
|
|
HTO
1045
H2O America
HTO
$2.61B
| $287K | 0.01% |
6,570
-535
| -8% | -$22.2K |
|
1046
SM Energy
SM
$7.73B
| $287K | 0.01% |
7,446
-2,348
| -24% | -$75.3K |
|
|
EFII
1047
DELISTED
Electronics for Imaging
EFII
| $287K | 0.01% |
+5,866
| New | +$268K |
|
1048
Coherus Oncology
CHRS
$187M
| $286K | 0.01% |
10,670
-630
| -6% | -$17.2K |
|
|
MINI
1049
DELISTED
Mobile Mini Inc
MINI
| $286K | 0.01% |
+9,464
| New | +$300K |
|
|
DPLO
1050
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $286K | 0.01% |
+10,200
| New | +$342K |
|
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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.