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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 | |
|---|---|---|---|---|---|---|
1201
Pinnacle Financial Partners Inc
PNFP
$16B
| $222K | 0.01% |
4,100
-6,234
| -60% | -$336K |
|
|
MDRX
1202
DELISTED
Veradigm Inc. Common Stock
MDRX
| $221K | 0.01% |
16,800
-20,102
| -54% | -$269K |
|
|
COHR
1203
DELISTED
Coherent Inc
COHR
| $221K | 0.01% |
2,000
-4,500
| -69% | -$466K |
|
|
TLN
1204
DELISTED
Talen Energy Corporation
TLN
| $221K | 0.01% |
15,922
-18,975
| -54% | -$261K |
|
1205
Bank of Hawaii
BOH
$3.13B
| $220K | 0.01% |
+3,029
| New | +$212K |
|
1206
TAL Education Group
TAL
$6.8B
| $220K | 0.01% |
+18,600
| New | +$196K |
|
|
GHDX
1207
DELISTED
Genomic Health, Inc.
GHDX
| $220K | 0.01% |
7,600
-4,200
| -36% | -$117K |
|
1208
CACI
CACI
$14.6B
| $219K | 0.01% |
+2,174
| New | +$210K |
|
1209
Cincinnati Financial
CINF
$26.6B
| $219K | 0.01% |
+2,900
| New | +$220K |
|
1210
Coty
COTY
$2.44B
| $219K | 0.01% |
+9,301
| New | +$246K |
|
1211
Expedia Group
EXPE
$38.8B
| $219K | 0.01% |
+1,875
| New | +$212K |
|
1212
ATN International
ATNI
$488M
| $217K | 0.01% |
+3,337
| New | +$235K |
|
|
USCR
1213
DELISTED
U S Concrete, Inc.
USCR
| $217K | 0.01% |
4,700
-500
| -10% | -$28.2K |
|
1214
Medifast
MED
$132M
| $216K | 0.01% |
5,722
-19,378
| -77% | -$695K |
|
1215
Philip Morris
PM
$291B
| $216K | 0.01% |
2,225
-9,612
| -81% | -$963K |
|
|
NPTN
1216
DELISTED
NEOPHOTONICS CORP
NPTN
| $216K | 0.01% |
13,200
-45,800
| -78% | -$645K |
|
|
AVTA
1217
DELISTED
Avantax, Inc. Common Stock
AVTA
| $215K | 0.01% |
+19,184
| New | +$213K |
|
|
XEC
1218
DELISTED
CIMAREX ENERGY CO
XEC
| $215K | 0.01% |
1,600
-3,418
| -68% | -$429K |
|
|
GPT
1219
DELISTED
Gramercy Property Trust
GPT
| $215K | 0.01% |
7,435
+1,596
| +27% | +$46.2K |
|
|
AAWW
1220
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $214K | 0.01% |
4,996
+96
| +2% | +$3.75K |
|
1221
Bloomin' Brands
BLMN
$952M
| $213K | 0.01% |
12,371
-72,605
| -85% | -$1.35M |
|
|
LTXB
1222
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $212K | 0.01% |
+6,700
| New | +$198K |
|
1223
Globant
GLOB
$1.68B
| $211K | ﹤0.01% |
+5,000
| New | +$204K |
|
1224
Malibu Boats
MBUU
$582M
| $211K | ﹤0.01% |
14,138
+3,234
| +30% | +$44.2K |
|
1225
Rambus
RMBS
$10.4B
| $211K | ﹤0.01% |
+16,900
| New | +$223K |
|
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.