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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 | |
|---|---|---|---|---|---|---|
1076
Glaukos
GKOS
$10.7B
| $276K | 0.01% |
+7,300
| New | +$242K |
|
1077
Mondelez International
MDLZ
$78.9B
| $276K | 0.01% |
6,282
-406,481
| -98% | -$17.8M |
|
1078
GE Aerospace
GE
$382B
| $275K | 0.01% |
1,941
-17,426
| -90% | -$2.6M |
|
|
AL
1079
DELISTED
Air Lease Corp
AL
| $274K | 0.01% |
9,600
-21,900
| -70% | -$621K |
|
1080
Capri Holdings
CPRI
$1.77B
| $274K | 0.01% |
5,864
-6,800
| -54% | -$339K |
|
1081
Green Dot
GDOT
$760M
| $274K | 0.01% |
11,886
-4,614
| -28% | -$108K |
|
1082
Performance Food Group
PFGC
$17.9B
| $274K | 0.01% |
11,039
+849
| +8% | +$22.2K |
|
|
HIFR
1083
DELISTED
InfraREIT, Inc.
HIFR
| $274K | 0.01% |
15,111
+4,314
| +40% | +$77.8K |
|
1084
Eastman Chemical
EMN
$8.55B
| $273K | 0.01% |
+4,031
| New | +$271K |
|
1085
Flotek Industries
FTK
$1.41B
| $273K | 0.01% |
+3,133
| New | +$271K |
|
1086
Materion
MTRN
$5.85B
| $273K | 0.01% |
8,900
-15,000
| -63% | -$421K |
|
1087
Teva Pharmaceuticals
TEVA
$42.5B
| $273K | 0.01% |
+5,930
| New | +$309K |
|
|
WOOF
1088
DELISTED
VCA Inc.
WOOF
| $273K | 0.01% |
+3,900
| New | +$273K |
|
1089
Green Plains
GPRE
$1.09B
| $272K | 0.01% |
10,400
-200
| -2% | -$4.67K |
|
1090
Northern Trust
NTRS
$34.4B
| $272K | 0.01% |
4,000
-2,000
| -33% | -$136K |
|
1091
Universal Health Services
UHS
$9.94B
| $271K | 0.01% |
2,200
-1,371
| -38% | -$174K |
|
|
WCC
1092
WESCO International
WCC
$17.8B
| $271K | 0.01% |
4,400
-143,600
| -97% | -$8.23M |
|
1093
CDW
CDW
$16.9B
| $270K | 0.01% |
5,900
-4,100
| -41% | -$180K |
|
|
ACH
1094
Accendra Health
ACH
$96.5M
| $270K | 0.01% |
7,781
-2,919
| -27% | -$102K |
|
1095
Jack in the Box
JACK
$341M
| $267K | 0.01% |
2,779
-193
| -6% | -$18.3K |
|
1096
El Pollo Loco
LOCO
$452M
| $267K | 0.01% |
21,171
-3,195
| -13% | -$42.9K |
|
|
GWB
1097
DELISTED
Great Western Bancorp, Inc.
GWB
| $267K | 0.01% |
8,000
-22,900
| -74% | -$756K |
|
1098
First Merchants
FRME
$2.69B
| $265K | 0.01% |
+9,900
| New | +$262K |
|
|
VTLE
1099
DELISTED
Vital Energy
VTLE
| $265K | 0.01% |
1,029
-1,709
| -62% | -$390K |
|
1100
AMC Entertainment Holdings
AMC
$2.14B
| $264K | 0.01% |
849
-533
| -39% | -$160K |
|
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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.