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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
CTT
1276
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$178K ﹤0.01%
15,216
+800
+6% +$9.46K
LOCK
1277
DELISTED
LifeLock, Inc.
LOCK
$178K ﹤0.01%
+10,506
New +$173K
NLY icon
1278
Annaly Capital Management
NLY
$17.4B
$177K ﹤0.01%
+4,222
New +$183K
BDN
1279
Brandywine Realty Trust
BDN
$537M
$176K ﹤0.01%
11,290
-11,230
-50% -$183K
HMHC
1280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$172K ﹤0.01%
+12,845
New +$200K
GES
1281
DELISTED
Guess Inc
GES
$171K ﹤0.01%
+11,700
New +$177K
CDR
1282
DELISTED
Cedar Realty Trust, Inc
CDR
$171K ﹤0.01%
3,590
-535
-13% -$26.8K
CNO icon
1283
CNO Financial Group
CNO
$5.09B
$169K ﹤0.01%
+11,100
New +$181K
TSEM icon
1284
Tower Semiconductor
TSEM
$28.7B
$169K ﹤0.01%
11,155
-1,804
-14% -$26.1K
CSTR
1285
DELISTED
CapStar Financial Holdings, Inc
CSTR
$169K ﹤0.01%
+10,000
New +$165K
AKBA icon
1286
Akebia Therapeutics
AKBA
$241M
$167K ﹤0.01%
18,410
-388
-2% -$3.3K
RGS icon
1287
Regis Corp
RGS
$71.5M
$167K ﹤0.01%
+665
New +$174K
CMRX
1288
DELISTED
Chimerix, Inc.
CMRX
$161K ﹤0.01%
29,127
-1,126
-4% -$5.16K
KEYW
1289
DELISTED
The KEYW Holding Corporation
KEYW
$160K ﹤0.01%
+14,449
New +$149K
KPTI icon
1290
Karyopharm Therapeutics
KPTI
$45.8M
$159K ﹤0.01%
+1,088
New +$131K
INSY
1291
DELISTED
Insys Therapeutics, Inc.
INSY
$158K ﹤0.01%
+13,398
New +$204K
SN
1292
DELISTED
Sanchez Energy Corporation
SN
$158K ﹤0.01%
+17,827
New +$137K
RIGL icon
1293
Rigel Pharmaceuticals
RIGL
$781M
$155K ﹤0.01%
4,224
+1,299
+44% +$37.2K
ATSG
1294
DELISTED
Air Transport Services Group
ATSG
$154K ﹤0.01%
+10,700
New +$150K
BBW icon
1295
Build-A-Bear
BBW
$463M
$153K ﹤0.01%
14,771
-460
-3% -$5.63K
CORT icon
1296
Corcept Therapeutics
CORT
$12.2B
$153K ﹤0.01%
23,564
-4,885
-17% -$28.4K
KODK icon
1297
Kodak
KODK
$996M
$153K ﹤0.01%
+10,199
New +$162K
CVGI icon
1298
Commercial Vehicle Group
CVGI
$129M
$152K ﹤0.01%
26,333
– –
NRE
1299
DELISTED
NorthStar Realty Europe Corp.
NRE
$152K ﹤0.01%
13,902
-14,178
-50% -$139K
CSWC icon
1300
Capital Southwest
CSWC
$1.6B
$151K ﹤0.01%
10,252
– –
50 51
52
53 54

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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.