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Tudor Investment Corp

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
Cap. Flow
-$665M
Cap. Flow %
-15.58%
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$81.3M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$68.3M
3
MRK icon
Merck
MRK
+$37.3M
4
CST
CST Brands, Inc.
CST
+$34.5M
5
SHW icon
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
LH icon
Labcorp
LH
+$32M
5
POST icon
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
MIK
1126
DELISTED
Michaels Stores, Inc
MIK
$249K 0.01%
10,300
-41,603
-80% -$1.06M
GPOR
1127
DELISTED
Gulfport Energy Corp.
GPOR
$249K 0.01%
8,800
-11,124
-56% -$317K
EGBN icon
1128
Eagle Bancorp
EGBN
$866M
$248K 0.01%
5,020
-94
-2% -$4.72K
SPG icon
1129
Simon Property Group
SPG
$71.2B
$248K 0.01%
+1,200
New +$260K
TMUS icon
1130
T-Mobile US
TMUS
$192B
$248K 0.01%
5,307
-993
-16% -$45.6K
ROCK icon
1131
Gibraltar Industries
ROCK
$1.48B
$247K 0.01%
6,646
-3,043
-31% -$111K
SBRA icon
1132
Sabra Healthcare REIT
SBRA
$5.07B
$247K 0.01%
+9,827
New +$235K
HAWK
1133
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$247K 0.01%
+8,200
New +$271K
CASY icon
1134
Casey's General Stores
CASY
$30.7B
$246K 0.01%
2,048
-2,252
-52% -$290K
CTRE icon
1135
CareTrust REIT
CTRE
$9.14B
$246K 0.01%
16,647
-4,883
-23% -$71.7K
RM icon
1136
Regional Management Corp
RM
$292M
$246K 0.01%
11,363
+505
+5% +$9.83K
XLRN
1137
DELISTED
Acceleron Pharma
XLRN
$245K 0.01%
6,758
-7,382
-52% -$245K
EGL
1138
DELISTED
Engility Holdings, Inc.
EGL
$245K 0.01%
+7,780
New +$228K
LBTYA icon
1139
Liberty Global Class A
LBTYA
$3.48B
$243K 0.01%
+7,111
New +$226K
XEL icon
1140
Xcel Energy
XEL
$48.5B
$243K 0.01%
5,900
-400
-6% -$17.1K
AMRI
1141
DELISTED
Albany Molecular Research Inc
AMRI
$243K 0.01%
14,744
+2,244
+18% +$33.2K
AIN icon
1142
Albany International
AIN
$1.79B
$242K 0.01%
+5,700
New +$240K
CHDN icon
1143
Churchill Downs
CHDN
$6.18B
$242K 0.01%
9,930
-18,870
-66% -$445K
UBSI icon
1144
United Bankshares
UBSI
$6.61B
$242K 0.01%
6,420
-142
-2% -$5.44K
LSXMA
1145
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$242K 0.01%
+9,841
New +$239K
DHT icon
1146
DHT Holdings
DHT
$2.93B
$241K 0.01%
57,400
-2,800
-5% -$13K
SXC icon
1147
SunCoke Energy
SXC
$785M
$241K 0.01%
30,022
-11,564
-28% -$81K
AFG icon
1148
American Financial Group
AFG
$12B
$240K 0.01%
+3,200
New +$236K
CAH icon
1149
Cardinal Health
CAH
$56.2B
$240K 0.01%
3,095
-20,758
-87% -$1.68M
CSV icon
1150
Carriage Services
CSV
$535M
$240K 0.01%
10,141
-1,766
-15% -$41.9K
44 45
46
47 48

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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.