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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 | |
|---|---|---|---|---|---|---|
|
BRCD
1226
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $211K | ﹤0.01% |
+22,900
| New | +$213K |
|
1227
Fortive
FTV
$18.7B
| $210K | ﹤0.01% |
+6,557
| New | +$210K |
|
1228
Host Hotels & Resorts
HST
$15.4B
| $210K | ﹤0.01% |
+13,517
| New | +$232K |
|
1229
Tempest Therapeutics
TPST
$18.4M
| $210K | ﹤0.01% |
10
-5
| -33% | -$90.5K |
|
1230
Vornado Realty Trust
VNO
$7.33B
| $210K | ﹤0.01% |
+2,562
| New | +$212K |
|
|
HIVE
1231
DELISTED
Aerohive Networks
HIVE
| $210K | ﹤0.01% |
34,408
| – | – |
|
|
IMH
1232
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $210K | ﹤0.01% |
15,899
| – | – |
|
1233
Copa Holdings
CPA
$5.51B
| $209K | ﹤0.01% |
+2,378
| New | +$181K |
|
1234
Maximus
MMS
$2.87B
| $209K | ﹤0.01% |
+3,701
| New | +$215K |
|
1235
Interface
TILE
$2.24B
| $209K | ﹤0.01% |
12,493
-1,607
| -11% | -$26.8K |
|
1236
GoDaddy
GDDY
$11.5B
| $208K | ﹤0.01% |
6,020
-3,809
| -39% | -$121K |
|
|
WBT
1237
DELISTED
Welbilt, Inc.
WBT
| $208K | ﹤0.01% |
12,824
-24,713
| -66% | -$422K |
|
|
LIOX
1238
DELISTED
Lionbridge Technologies
LIOX
| $208K | ﹤0.01% |
41,553
| – | – |
|
1239
Broadcom
AVGO
$1.97T
| $207K | ﹤0.01% |
12,000
-18,580
| -61% | -$311K |
|
1240
Selective Insurance
SIGI
$5.63B
| $207K | ﹤0.01% |
5,200
-4,700
| -47% | -$185K |
|
|
FLIR
1241
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $207K | ﹤0.01% |
+6,600
| New | +$208K |
|
1242
Arch Capital
ACGL
$33.6B
| $206K | ﹤0.01% |
+7,800
| New | +$198K |
|
|
ZOES
1243
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $206K | ﹤0.01% |
9,300
+200
| +2% | +$6.35K |
|
1244
ABM Industries
ABM
$2.84B
| $205K | ﹤0.01% |
5,161
-11,096
| -68% | -$422K |
|
|
AT
1245
DELISTED
Atlantic Power Corporation
AT
| $205K | ﹤0.01% |
83,164
| – | – |
|
|
CPLA
1246
DELISTED
Capella Education Company
CPLA
| $205K | ﹤0.01% |
3,538
-7,257
| -67% | -$423K |
|
|
ISBC
1247
DELISTED
Investors Bancorp, Inc.
ISBC
| $204K | ﹤0.01% |
17,000
-57,900
| -77% | -$672K |
|
|
FTD
1248
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $204K | ﹤0.01% |
9,912
+1,787
| +22% | +$42.9K |
|
1249
Crocs
CROX
$6.37B
| $203K | ﹤0.01% |
+24,479
| New | +$235K |
|
1250
Ring Energy
REI
$352M
| $203K | ﹤0.01% |
18,505
-1,400
| -7% | -$13.1K |
|
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.