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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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| $240K | 0.01% |
4,472
-5,643
| -56% | -$302K |
|
|
CHUY
1152
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $240K | 0.01% |
+8,600
| New | +$276K |
|
1153
Blue Bird Corp
BLBD
$2.1B
| $239K | 0.01% |
16,391
-100
| -0.6% | -$1.4K |
|
|
FISV
1154
Fiserv Inc
FISV
$28.1B
| $239K | 0.01% |
+4,800
| New | +$252K |
|
1155
Novavax
NVAX
$1.3B
| $239K | 0.01% |
+5,750
| New | +$742K |
|
1156
Valero Energy
VLO
$92.8B
| $239K | 0.01% |
4,500
-1,600
| -26% | -$85.3K |
|
|
AAT
1157
American Assets Trust
AAT
$1.37B
| $238K | 0.01% |
5,491
-263
| -5% | -$11.7K |
|
|
DVAX
1158
DELISTED
Dynavax Technologies
DVAX
| $238K | 0.01% |
+22,654
| New | +$326K |
|
1159
Interparfums
IPAR
$3.84B
| $238K | 0.01% |
+7,374
| New | +$236K |
|
1160
PTC
PTC
$16.2B
| $238K | 0.01% |
5,374
-19,084
| -78% | -$791K |
|
|
SEMG
1161
DELISTED
SEMGROUP CORPORATION
SEMG
| $238K | 0.01% |
6,732
-46,573
| -87% | -$1.48M |
|
1162
Stride
LRN
$3.26B
| $237K | 0.01% |
16,531
+1,764
| +12% | +$22.5K |
|
1163
Entravision Communication
EVC
$815M
| $236K | 0.01% |
30,953
+1,266
| +4% | +$9.42K |
|
1164
UFP Industries
UFPI
$5.11B
| $236K | 0.01% |
7,200
-5,100
| -41% | -$177K |
|
1165
Helix Energy Solutions
HLX
$1.5B
| $235K | 0.01% |
28,937
+18,398
| +175% | +$139K |
|
1166
Ligand Pharmaceuticals
LGND
$5.79B
| $235K | 0.01% |
3,687
-3,366
| -48% | -$247K |
|
1167
Oxford Square Capital
OXSQ
$152M
| $235K | 0.01% |
40,423
-7,672
| -16% | -$45K |
|
1168
Westlake Corp
WLK
$10.2B
| $235K | 0.01% |
4,400
-8,211
| -65% | -$396K |
|
1169
Delek US
DK
$3.9B
| $234K | 0.01% |
+13,527
| New | +$207K |
|
|
CMD
1170
DELISTED
Cantel Medical Corporation
CMD
| $234K | 0.01% |
3,000
-3,400
| -53% | -$247K |
|
|
MBLY
1171
DELISTED
Mobileye N.V.
MBLY
| $234K | 0.01% |
5,500
-46,803
| -89% | -$2.16M |
|
1172
Acacia Research
ACTG
$453M
| $233K | 0.01% |
+35,707
| New | +$206K |
|
1173
Coherent
COHR
$64.8B
| $233K | 0.01% |
9,574
-27,649
| -74% | -$584K |
|
1174
Dillards
DDS
$10.1B
| $233K | 0.01% |
3,700
-11,355
| -75% | -$710K |
|
|
ZLTQ
1175
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $233K | 0.01% |
+5,947
| New | +$212K |
|
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.