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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
CLNY
1176
DELISTED
Colony Capital, Inc.
CLNY
$233K 0.01%
+12,763
New +$226K
FSP
1177
Franklin Street Properties
FSP
$45.8M
$231K 0.01%
18,350
+3,156
+21% +$39.7K
MNTA
1178
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$231K 0.01%
+19,731
New +$232K
BID
1179
DELISTED
Sotheby's
BID
$231K 0.01%
+6,063
New +$214K
CVI icon
1180
CVR Energy
CVI
$3.42B
$230K 0.01%
16,700
-10,400
-38% -$149K
MOMO
1181
Hello Group
MOMO
$861M
$230K 0.01%
+10,219
New +$181K
PDFS icon
1182
PDF Solutions
PDFS
$2.08B
$230K 0.01%
12,653
-3,961
-24% -$64.5K
RAVN
1183
DELISTED
Raven Industries Inc
RAVN
$230K 0.01%
+10,000
New +$216K
RDC
1184
DELISTED
Rowan Companies Plc
RDC
$229K 0.01%
15,100
-1,100
-7% -$16.1K
SCAI
1185
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$229K 0.01%
+4,700
New +$216K
HOLI
1186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$228K 0.01%
+10,268
New +$210K
POLY
1187
DELISTED
Plantronics, Inc.
POLY
$228K 0.01%
+4,383
New +$216K
SON icon
1188
Sonoco
SON
$5.71B
$227K 0.01%
4,300
-2,003
-32% -$103K
EGHT icon
1189
8x8 Inc
EGHT
$309M
$226K 0.01%
+14,630
New +$208K
GEO icon
1190
The GEO Group
GEO
$4.18B
$226K 0.01%
+14,250
New +$269K
SCSC icon
1191
Scansource
SCSC
$1.05B
$226K 0.01%
6,200
-8,900
-59% -$347K
CORE
1192
DELISTED
Core Mark Holding Co., Inc.
CORE
$226K 0.01%
+6,300
New +$271K
DFRG
1193
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$226K 0.01%
16,757
-9,645
-37% -$143K
BHR
1194
Braemar Hotels & Resorts
BHR
$138M
$225K 0.01%
+16,147
New +$240K
ROST icon
1195
Ross Stores
ROST
$80.8B
$225K 0.01%
+3,500
New +$215K
MSTR icon
1196
Strategy Inc
MSTR
$37.8B
$224K 0.01%
13,380
-49,660
-79% -$854K
COTV
1197
DELISTED
Cotiviti Holdings, Inc.
COTV
$224K 0.01%
+6,683
New +$188K
PCAR icon
1198
PACCAR
PCAR
$69.8B
$223K 0.01%
5,700
-900
-14% -$34.2K
EOG icon
1199
EOG Resources
EOG
$75.2B
$222K 0.01%
+2,300
New +$202K
GILD icon
1200
Gilead Sciences
GILD
$168B
$222K 0.01%
2,800
-10,951
-80% -$890K
46 47
48
49 50

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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.