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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
ARNA
1376
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
2,408
-212
-8% -$3.52K
CIG icon
1377
CEMIG Preferred Shares
CIG
$5.84B
$41K ﹤0.01%
+30,743
New +$42.3K
GEN
1378
DELISTED
Genesis Healthcare, Inc.
GEN
$37K ﹤0.01%
13,742
– –
HHS icon
1379
Harte-Hanks
HHS
$18.5M
$35K ﹤0.01%
2,177
– –
QMCO icon
1380
Quantum Corp
QMCO
$712M
$33K ﹤0.01%
278
– –
MHGC
1381
DELISTED
Morgans Hotel Group Co.
MHGC
$33K ﹤0.01%
16,180
– –
XCO
1382
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
1,971
– –
INFI
1383
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$31K ﹤0.01%
19,798
-257,802
-93% -$396K
ONCT
1384
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$27K ﹤0.01%
24
– –
WG
1385
DELISTED
Willbros Group
WG
$27K ﹤0.01%
14,352
– –
GSAT icon
1386
Globalstar
GSAT
$10.8B
$26K ﹤0.01%
1,426
-16,553
-92% -$312K
IIP
1387
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$25K ﹤0.01%
14,908
+2,219
+17% +$3.72K
ROKA
1388
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$23K ﹤0.01%
3,255
– –
PKD
1389
DELISTED
Parker Drilling Company
PKD
$22K ﹤0.01%
679
-263
-28% -$8.48K
CBR
1390
DELISTED
CIBER Inc.
CBR
$19K ﹤0.01%
16,463
– –
ENZN
1391
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$18K ﹤0.01%
47,998
– –
NWBO
1392
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$17K ﹤0.01%
31,660
– –
TPLM
1393
DELISTED
Triangle Petroleum Corporation
TPLM
$15K ﹤0.01%
56,170
– –
XOMA
1394
DELISTED
Xoma
XOMA
$14K ﹤0.01%
1,536
-1
-0.1% -$11
SPRT
1395
DELISTED
support.com, Inc.
SPRT
$12K ﹤0.01%
4,598
– –
REXX
1396
DELISTED
Rex Energy Corporation
REXX
$10K ﹤0.01%
1,635
-805
-33% -$4.76K
ULTR
1397
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$4K ﹤0.01%
13,500
– –
EXXI
1398
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1K ﹤0.01%
17,416
– –
KEG
1399
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
23,376
– –
AA icon
1400
Alcoa
AA
$14.1B
– –
-58,931
Closed -$1.31M
54 55
56
57 58

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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.