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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 | |
|---|---|---|---|---|---|---|
1101
Ameriprise Financial
AMP
$49.7B
| $264K | 0.01% |
2,644
-2,033
| -43% | -$197K |
|
|
GTS
1102
DELISTED
Triple-S Management Corporation
GTS
| $264K | 0.01% |
12,634
-3,338
| -21% | -$74.7K |
|
1103
Forestar Group
FOR
$1.48B
| $263K | 0.01% |
+22,499
| New | +$272K |
|
1104
Evertec
EVTC
$1.77B
| $262K | 0.01% |
+15,622
| New | +$261K |
|
|
CYNO
1105
DELISTED
Cynosure, Inc. Class A
CYNO
| $262K | 0.01% |
5,152
-2,348
| -31% | -$122K |
|
|
CELG
1106
DELISTED
Celgene Corp
CELG
| $261K | 0.01% |
+2,500
| New | +$271K |
|
1107
Amphenol
APH
$206B
| $260K | 0.01% |
16,000
-1,600
| -9% | -$24.3K |
|
1108
Bankunited
BKU
$3.35B
| $260K | 0.01% |
8,600
-12,900
| -60% | -$395K |
|
1109
Genuine Parts
GPC
$18.6B
| $260K | 0.01% |
2,588
-11
| -0.4% | -$1.12K |
|
1110
NVIDIA
NVDA
$5.27T
| $260K | 0.01% |
152,000
-420,080
| -73% | -$620K |
|
1111
Shake Shack
SHAK
$2.9B
| $260K | 0.01% |
7,500
-2,100
| -22% | -$77.8K |
|
1112
TFS Financial
TFSL
$4.83B
| $260K | 0.01% |
14,624
-6,299
| -30% | -$113K |
|
|
NGHC
1113
DELISTED
National General Holdings Corp
NGHC
| $260K | 0.01% |
11,696
-54,846
| -82% | -$1.2M |
|
|
SCHW
1114
Charles Schwab
SCHW
$186B
| $258K | 0.01% |
8,164
-34,027
| -81% | -$998K |
|
|
HDP
1115
DELISTED
Hortonworks, Inc.
HDP
| $258K | 0.01% |
30,904
+14,769
| +92% | +$140K |
|
1116
Astronics
ATRO
$3.7B
| $257K | 0.01% |
+9,052
| New | +$232K |
|
|
SBNY
1117
DELISTED
Signature Bank
SBNY
| $257K | 0.01% |
2,172
-21,772
| -91% | -$2.62M |
|
|
TDAY
1118
USA Today Co
TDAY
$1.01B
| $256K | 0.01% |
+16,500
| New | +$284K |
|
|
NBIS
1119
Nebius Group N.V.
NBIS
$49B
| $256K | 0.01% |
+12,150
| New | +$264K |
|
|
LHCG
1120
DELISTED
LHC Group LLC
LHCG
| $254K | 0.01% |
+6,900
| New | +$276K |
|
|
TERP
1121
DELISTED
TerraForm Power, Inc
TERP
| $254K | 0.01% |
18,233
-1,567
| -8% | -$19.6K |
|
1122
Ashland
ASH
$3.42B
| $253K | 0.01% |
4,466
-25,352
| -85% | -$1.45M |
|
|
KS
1123
DELISTED
KapStone Paper and Pack Corp.
KS
| $251K | 0.01% |
+13,290
| New | +$213K |
|
1124
Perdoceo Education
PRDO
$1.95B
| $250K | 0.01% |
36,889
+13,246
| +56% | +$90.1K |
|
1125
MillerKnoll
MLKN
$1.62B
| $249K | 0.01% |
8,700
-20,086
| -70% | -$663K |
|
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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.