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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
CERS icon
1351
Cerus
CERS
$508M
$80K ﹤0.01%
+12,900
New +$84.4K
BBRG
1352
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$80K ﹤0.01%
16,675
-510
-3% -$3.07K
CASC
1353
DELISTED
Cascadian Therapeutics, Inc.
CASC
$80K ﹤0.01%
8,127
– –
JMEI
1354
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$79K ﹤0.01%
1,354
-30
-2% -$1.43K
XCRA
1355
DELISTED
Xcerra Corporation
XCRA
$79K ﹤0.01%
13,038
+900
+7% +$5.3K
BTG icon
1356
B2Gold
BTG
$6.68B
$77K ﹤0.01%
29,194
-44,254
-60% -$131K
AVXL icon
1357
Anavex Life Sciences
AVXL
$314M
$75K ﹤0.01%
+20,600
New +$86.7K
AVEO
1358
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$75K ﹤0.01%
8,387
– –
TCS
1359
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$74K ﹤0.01%
984
+245
+33% +$19.7K
XBKS
1360
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$73K ﹤0.01%
3,140
– –
ODP
1361
DELISTED
ODP
ODP
$71K ﹤0.01%
1,989
-13,990
-88% -$496K
MNKD icon
1362
MannKind Corp
MNKD
$1.26B
$64K ﹤0.01%
20,665
– –
ACW
1363
DELISTED
Accuride Corp
ACW
$63K ﹤0.01%
24,539
– –
TTPH
1364
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$62K ﹤0.01%
814
+56
+7% +$4.49K
ROX
1365
DELISTED
Castle Brands, Inc.
ROX
$61K ﹤0.01%
70,500
– –
CVRS
1366
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$59K ﹤0.01%
53,041
– –
CLDX icon
1367
Celldex Therapeutics
CLDX
$3.37B
$54K ﹤0.01%
894
-115
-11% -$7.16K
BCRX icon
1368
BioCryst Pharmaceuticals
BCRX
$2.51B
$49K ﹤0.01%
11,137
-5,550
-33% -$22.2K
CRIS icon
1369
Curis
CRIS
$7.13M
$49K ﹤0.01%
9
– –
LRMR icon
1370
Larimar Therapeutics
LRMR
$417M
$49K ﹤0.01%
1,223
-29
-2% -$1.32K
ACGN
1371
DELISTED
Aceragen Inc
ACGN
$49K ﹤0.01%
141
+9
+7% +$2.38K
CTG
1372
DELISTED
Computer Task Group, Inc.
CTG
$48K ﹤0.01%
10,115
– –
VSLR
1373
DELISTED
VIVINT SOLAR, INC.
VSLR
$45K ﹤0.01%
+14,100
New +$43.6K
WTI icon
1374
W&T Offshore
WTI
$577M
$44K ﹤0.01%
25,011
+4,824
+24% +$9.12K
NAVB
1375
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
$43K ﹤0.01%
2,327
– –
53 54
55
56 57

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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.