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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
NAVI icon
1301
Navient
NAVI
$816M
$150K ﹤0.01%
+10,338
New +$144K
NE
1302
DELISTED
Noble Corporation
NE
$148K ﹤0.01%
23,371
+8,571
+58% +$57.6K
ACRE
1303
Ares Commercial Real Estate
ACRE
$261M
$145K ﹤0.01%
11,485
+500
+5% +$6.3K
ANH
1304
DELISTED
Anworth Mortgage Asset Corporation
ANH
$145K ﹤0.01%
29,480
+8,300
+39% +$40.7K
RF icon
1305
Regions Financial
RF
$26.8B
$144K ﹤0.01%
14,600
-35,500
-71% -$332K
BBG
1306
DELISTED
Bill Barrett Corp
BBG
$142K ﹤0.01%
25,500
+12,456
+95% +$74.1K
STKL
1307
DELISTED
SunOpta
STKL
$140K ﹤0.01%
+19,795
New +$120K
FOMX
1308
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$139K ﹤0.01%
+15,000
New +$125K
NVRI icon
1309
Enviri
NVRI
$620M
$138K ﹤0.01%
13,884
-9,387
-40% -$89.5K
F icon
1310
Ford
F
$56.1B
$135K ﹤0.01%
+11,200
New +$141K
CHRD icon
1311
Chord Energy
CHRD
$7.55B
$133K ﹤0.01%
11,600
-24,642
-68% -$225K
MR
1312
DELISTED
Montage Resources Corporation Common Stock
MR
$133K ﹤0.01%
2,695
-26,542
-91% -$1.27M
DAKT icon
1313
Daktronics
DAKT
$1.05B
$132K ﹤0.01%
+13,819
New +$110K
IRDM icon
1314
Iridium Communications
IRDM
$5.21B
$130K ﹤0.01%
15,977
+5,280
+49% +$44.3K
ENOC
1315
DELISTED
EnerNOC, Inc.
ENOC
$130K ﹤0.01%
24,041
-8,156
-25% -$49.6K
CCO icon
1316
Clear Channel Outdoor Holdings
CCO
$1.23B
$129K ﹤0.01%
22,133
-188
-0.8% -$1.24K
ENT
1317
DELISTED
Global Eagle Entertainment Inc.
ENT
$126K ﹤0.01%
608
-2,222
-79% -$454K
BV
1318
DELISTED
Bazaarvoice, Inc.
BV
$123K ﹤0.01%
20,729
+8,100
+64% +$35.8K
MTW icon
1319
Manitowoc
MTW
$701M
$122K ﹤0.01%
6,382
-31,932
-83% -$645K
CALL
1320
DELISTED
magicJack VocalTec Ltd
CALL
$121K ﹤0.01%
19,882
-400
-2% -$2.46K
ONDK
1321
DELISTED
On Deck Capital, Inc.
ONDK
$120K ﹤0.01%
21,047
– –
AGTC
1322
DELISTED
Applied Genetic Technologies Corporation
AGTC
$118K ﹤0.01%
12,054
+893
+8% +$12K
CNCE
1323
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$116K ﹤0.01%
11,507
-1,075
-9% -$11.7K
SHYF
1324
DELISTED
The Shyft Group
SHYF
$115K ﹤0.01%
12,043
– –
WLB
1325
DELISTED
Westmoreland Coal Company
WLB
$114K ﹤0.01%
+12,907
New +$115K
51 52
53
54 55

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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.