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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 | |
|---|---|---|---|---|---|---|
1051
General Dynamics
GD
$106B
| $285K | 0.01% |
1,836
-17,093
| -90% | -$2.55M |
|
1052
Merit Medical Systems
MMSI
$5.44B
| $285K | 0.01% |
11,714
-425
| -4% | -$9.82K |
|
1053
PENN Entertainment
PENN
$2.57B
| $285K | 0.01% |
21,000
-10,900
| -34% | -$153K |
|
|
ESND
1054
DELISTED
Essendant Inc.
ESND
| $285K | 0.01% |
+13,900
| New | +$307K |
|
1055
HEICO Corp
HEI
$51.3B
| $284K | 0.01% |
10,010
-7,812
| -44% | -$221K |
|
1056
KLA
KLAC
$262B
| $284K | 0.01% |
40,710
-2,318,950
| -98% | -$16.7M |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $284K | 0.01% |
10,000
-3,000
| -23% | -$84.2K |
|
|
ADXS
1058
DELISTED
Advaxis Inc
ADXS
| $284K | 0.01% |
+1,773
| New | +$289K |
|
|
MXIM
1059
DELISTED
Maxim Integrated Products
MXIM
| $284K | 0.01% |
7,116
-4,865
| -41% | -$192K |
|
1060
Urban Outfitters
URBN
$6.8B
| $283K | 0.01% |
8,200
-2,365
| -22% | -$77.5K |
|
1061
Amazon
AMZN
$2.94T
| $281K | 0.01% |
6,720
-68,160
| -91% | -$2.61M |
|
1062
Clearway Energy Class C
CWEN
$7.08B
| $280K | 0.01% |
+16,504
| New | +$283K |
|
1063
Integer Holdings
ITGR
$4.25B
| $280K | 0.01% |
12,924
+3,016
| +30% | +$77.2K |
|
|
BPMC
1064
DELISTED
Blueprint Medicines
BPMC
| $279K | 0.01% |
+9,403
| New | +$234K |
|
1065
Newmont
NEM
$124B
| $279K | 0.01% |
7,100
-600
| -8% | -$24.9K |
|
|
MWW
1066
DELISTED
Monster Worldwide Inc
MWW
| $279K | 0.01% |
77,210
-91,680
| -54% | -$292K |
|
1067
Applied Optoelectronics
AAOI
$11.4B
| $278K | 0.01% |
12,500
+1,300
| +12% | +$20.1K |
|
1068
A10 Networks
ATEN
$1.97B
| $278K | 0.01% |
+26,018
| New | +$227K |
|
1069
Eversource Energy
ES
$26.8B
| $278K | 0.01% |
+5,134
| New | +$290K |
|
|
ADPT
1070
DELISTED
Adeptus Health Inc
ADPT
| $278K | 0.01% |
6,449
-3,800
| -37% | -$171K |
|
1071
MarineMax
HZO
$1.16B
| $277K | 0.01% |
13,199
-10,201
| -44% | -$200K |
|
1072
Kaiser Aluminum
KALU
$3.16B
| $277K | 0.01% |
3,200
-100
| -3% | -$8.59K |
|
1073
Sprouts Farmers Market
SFM
$7.87B
| $277K | 0.01% |
13,404
-20,071
| -60% | -$445K |
|
|
WIFI
1074
DELISTED
Boingo Wireless, Inc.
WIFI
| $277K | 0.01% |
26,947
-1,700
| -6% | -$15.2K |
|
1075
Factset
FDS
$10.1B
| $276K | 0.01% |
+1,700
| New | +$293K |
|
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.