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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 | |
|---|---|---|---|---|---|---|
|
PPLI
101
PUT
People Inc
PPLI
$3.1B
| $6.25M | 0.15% |
559,541
| – | – |
|
102
Eagle Materials
EXP
$6.57B
| $6.23M | 0.15% |
80,626
+55,469
| +220% | +$4.45M |
|
103
Conagra Brands
CAG
$7.23B
| $6.13M | 0.14% |
167,241
+105,330
| +170% | +$3.78M |
|
104
Armstrong World Industries
AWI
$7.84B
| $6.11M | 0.14% |
147,929
+43,929
| +42% | +$1.84M |
|
105
Marriott International
MAR
$92.3B
| $6.04M | 0.14% |
89,768
+29,740
| +50% | +$2.1M |
|
|
STI
106
DELISTED
SunTrust Banks, Inc.
STI
| $6.02M | 0.14% |
137,354
+131,654
| +2,310% | +$5.64M |
|
107
W.W. Grainger
GWW
$60.2B
| $5.85M | 0.14% |
+26,000
| New | +$5.84M |
|
|
FITB
108
Fifth Third Bancorp
FITB
$51.8B
| $5.79M | 0.14% |
283,103
+82,962
| +41% | +$1.6M |
|
|
GCP
109
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.74M | 0.13% |
202,522
-207,892
| -51% | -$5.78M |
|
110
Qualcomm
QCOM
$176B
| $5.7M | 0.13% |
83,173
+60,904
| +273% | +$3.7M |
|
111
Oracle
ORCL
$423B
| $5.49M | 0.13% |
139,743
+1,577
| +1% | +$64.3K |
|
112
eBay
EBAY
$49.8B
| $5.39M | 0.13% |
163,958
+29,230
| +22% | +$883K |
|
|
EQC
113
DELISTED
Equity Commonwealth
EQC
| $5.38M | 0.13% |
178,013
-557
| -0.3% | -$16.8K |
|
|
VXX
114
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.32M | 0.12% |
+39,057
| New | +$6.24M |
|
|
SAAS
115
DELISTED
inContact, Inc.
SAAS
| $5.2M | 0.12% |
371,955
-63,000
| -14% | -$875K |
|
116
Danaher
DHR
$144B
| $5.11M | 0.12% |
73,478
+57,322
| +355% | +$4.06M |
|
117
CME Group
CME
$94.8B
| $5.1M | 0.12% |
48,793
-71,248
| -59% | -$7.44M |
|
|
SCNB
118
DELISTED
Suffolk Bancorp
SCNB
| $5.08M | 0.12% |
145,952
-4,148
| -3% | -$140K |
|
119
Costco
COST
$420B
| $5.07M | 0.12% |
+33,260
| New | +$5.37M |
|
120
Corning
GLW
$143B
| $5.03M | 0.12% |
+212,740
| New | +$4.74M |
|
121
Bank of America
BAC
$442B
| $4.93M | 0.12% |
+314,759
| New | +$4.69M |
|
122
Toll Brothers
TOL
$14.5B
| $4.72M | 0.11% |
158,100
+139,700
| +759% | +$4.04M |
|
123
Valvoline
VVV
$4.51B
| $4.7M | 0.11% |
+200,000
| New | +$4.72M |
|
124
Home Depot
HD
$355B
| $4.68M | 0.11% |
36,384
+13,302
| +58% | +$1.77M |
|
125
Liberty Latin America Class A
LILA
$1.67B
| $4.66M | 0.11% |
263,849
+54,663
| +26% | +$1.08M |
|
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.