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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
VNCE icon
1326
Vince Holding Corp
VNCE
$83M
$113K ﹤0.01%
2,003
-2,586
-56% -$147K
TSL
1327
DELISTED
Trina Solar Limited
TSL
$112K ﹤0.01%
+10,900
New +$107K
DX
1328
Dynex Capital
DX
$3.19B
$110K ﹤0.01%
4,948
– –
ARC
1329
DELISTED
ARC Document Solutions, Inc.
ARC
$109K ﹤0.01%
29,234
– –
LXP icon
1330
LXP Industrial Trust
LXP
$3.58B
$108K ﹤0.01%
2,106
-705
-25% -$37.2K
ESV
1331
DELISTED
Ensco Rowan plc
ESV
$107K ﹤0.01%
+3,153
New +$107K
MRTX
1332
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$105K ﹤0.01%
15,957
-29,943
-65% -$159K
JAX
1333
DELISTED
J. Alexander's Holdings, Inc.
JAX
$105K ﹤0.01%
10,341
– –
TVRD
1334
Tvardi Therapeutics
TVRD
$22.4M
$104K ﹤0.01%
346
-897
-72% -$194K
SGYP
1335
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$100K ﹤0.01%
18,144
-16,241
-47% -$76K
MCHX icon
1336
Marchex
MCHX
$79.7M
$99K ﹤0.01%
35,900
– –
GAIN icon
1337
Gladstone Investment Corp
GAIN
$658M
$97K ﹤0.01%
10,878
-2,115
-16% -$17.7K
CAI
1338
DELISTED
CAI International, Inc.
CAI
$96K ﹤0.01%
11,596
– –
AMRN
1339
Amarin Corp
AMRN
$299M
$95K ﹤0.01%
+1,490
New +$83.5K
NOG icon
1340
Northern Oil and Gas
NOG
$2.51B
$94K ﹤0.01%
3,525
+1,681
+91% +$61.4K
TCRT icon
1341
Alaunos Therapeutics
TCRT
$4.69M
$94K ﹤0.01%
112
-62
-36% -$49.8K
GFI icon
1342
Gold Fields
GFI
$35.9B
$93K ﹤0.01%
19,260
-55,381
-74% -$313K
RAS
1343
DELISTED
RAIT Financial Trust
RAS
$92K ﹤0.01%
27,286
– –
NEO icon
1344
NeoGenomics
NEO
$2.12B
$90K ﹤0.01%
10,943
-3,236
-23% -$27.2K
RFP
1345
DELISTED
Resolute Forest Products Inc.
RFP
$90K ﹤0.01%
+19,077
New +$104K
SKUL
1346
DELISTED
SKULLCANDY INC
SKUL
$90K ﹤0.01%
14,240
– –
MN
1347
DELISTED
MANNING & NAPIER, INC.
MN
$86K ﹤0.01%
12,147
-2,600
-18% -$20.8K
DS
1348
DELISTED
Drive Shack Inc.
DS
$83K ﹤0.01%
18,379
+821
+5% +$3.8K
VIVS
1349
VivoSim Labs
VIVS
$1.26M
$82K ﹤0.01%
90
-84
-48% -$82.2K
IMGN
1350
DELISTED
Immunogen Inc
IMGN
$81K ﹤0.01%
30,249
-33,051
-52% -$96.1K
52 53
54
55 56

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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.