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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 | |
|---|---|---|---|---|---|---|
1251
J.M. Smucker
SJM
$12.7B
| $203K | ﹤0.01% |
1,500
-1,646
| -52% | -$242K |
|
1252
Civeo
CVEO
$336M
| $202K | ﹤0.01% |
14,733
| – | – |
|
1253
Matrix Service
MTRX
$330M
| $202K | ﹤0.01% |
10,791
-8,109
| -43% | -$142K |
|
|
IQNT
1254
DELISTED
Inteliquent, Inc.
IQNT
| $202K | ﹤0.01% |
+12,500
| New | +$219K |
|
1255
Avnet
AVT
$7.96B
| $201K | ﹤0.01% |
+4,900
| New | +$200K |
|
1256
Accuray
ARAY
$35.6M
| $199K | ﹤0.01% |
31,162
-843
| -3% | -$4.6K |
|
1257
CBIZ
CBZ
$2.97B
| $198K | ﹤0.01% |
17,669
+7,046
| +66% | +$78.3K |
|
|
AJRD
1258
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $197K | ﹤0.01% |
+11,200
| New | +$203K |
|
|
PCTI
1259
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $196K | ﹤0.01% |
37,065
| – | – |
|
1260
Jakks Pacific
JAKK
$292M
| $195K | ﹤0.01% |
2,255
-141
| -6% | -$12.6K |
|
|
GLBL
1261
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $194K | ﹤0.01% |
47,244
+3,335
| +8% | +$11.9K |
|
|
EPIQ
1262
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $194K | ﹤0.01% |
11,772
+1,020
| +9% | +$16.3K |
|
1263
Cleveland-Cliffs
CLF
$7.16B
| $190K | ﹤0.01% |
+32,558
| New | +$212K |
|
|
HIMX
1264
Himax Technologies
HIMX
$2.61B
| $190K | ﹤0.01% |
+22,159
| New | +$207K |
|
1265
Babcock & Wilcox
BW
$1.38B
| $189K | ﹤0.01% |
1,143
-2,184
| -66% | -$350K |
|
1266
Archrock
AROC
$5.83B
| $188K | ﹤0.01% |
14,359
-11,384
| -44% | -$122K |
|
1267
Sunrun
RUN
$2.43B
| $188K | ﹤0.01% |
29,900
+1,800
| +6% | +$10.1K |
|
|
EXTN
1268
DELISTED
Exterran Corporation
EXTN
| $188K | ﹤0.01% |
12,015
-5,031
| -30% | -$69.7K |
|
|
AVP
1269
DELISTED
Avon Products, Inc.
AVP
| $187K | ﹤0.01% |
+33,103
| New | +$165K |
|
|
ICD
1270
DELISTED
Independence Contract Drilling, Inc.
ICD
| $184K | ﹤0.01% |
1,753
| – | – |
|
|
WPG
1271
DELISTED
Washington Prime Group Inc.
WPG
| $183K | ﹤0.01% |
1,641
-6,167
| -79% | -$707K |
|
1272
Century Aluminum
CENX
$5.22B
| $182K | ﹤0.01% |
+26,168
| New | +$179K |
|
|
SAFE
1273
Safehold
SAFE
$1.11B
| $180K | ﹤0.01% |
3,439
-333
| -9% | -$17K |
|
1274
Casella Waste Systems
CWST
$5.85B
| $178K | ﹤0.01% |
17,235
| – | – |
|
1275
New York Times
NYT
$10.2B
| $178K | ﹤0.01% |
+14,900
| New | +$189K |
|
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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.