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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
(-9.6%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
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 |
Labcorp
LH
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$108B
| $3.26M | 0.08% |
26,657
+23,357
| +708% | +$2.66M |
|
152
Lowe's Companies
LOW
$125B
| $3.21M | 0.08% |
44,510
+38,910
| +695% | +$3.03M |
|
|
ISIL
153
DELISTED
Intersil Corp
ISIL
| $3.18M | 0.07% |
+145,000
| New | +$2.51M |
|
154
VeriSign
VRSN
$26.6B
| $3.15M | 0.07% |
40,304
+8,175
| +25% | +$656K |
|
155
Rockwell Automation
ROK
$49B
| $2.98M | 0.07% |
24,387
+17,330
| +246% | +$2.03M |
|
156
Synopsys
SNPS
$79.7B
| $2.97M | 0.07% |
50,046
+39,573
| +378% | +$2.25M |
|
157
JPMorgan Chase
JPM
$950B
| $2.9M | 0.07% |
43,498
+32,344
| +290% | +$2.11M |
|
158
CNX Resources
CNX
$5.2B
| $2.88M | 0.07% |
180,278
+144,639
| +406% | +$2.14M |
|
159
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $2.85M | 0.07% |
107,660
-25,000
| -19% | -$670K |
|
160
Coeur Mining
CDE
$17.9B
| $2.83M | 0.07% |
239,562
+222,274
| +1,286% | +$3.04M |
|
|
APFH
161
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.82M | 0.07% |
+102,346
| New | +$2.57M |
|
162
Walmart Inc
WMT
$890B
| $2.82M | 0.07% |
+117,279
| New | +$2.85M |
|
|
ZEN
163
DELISTED
ZENDESK INC
ZEN
| $2.81M | 0.07% |
91,624
+41,173
| +82% | +$1.22M |
|
164
Applied Materials
AMAT
$428B
| $2.81M | 0.07% |
93,235
+70,835
| +316% | +$1.98M |
|
165
Delta Air Lines
DAL
$60.1B
| $2.75M | 0.06% |
70,000
+36,344
| +108% | +$1.38M |
|
166
Xerox
XRX
$425M
| $2.75M | 0.06% |
102,950
+22,322
| +28% | +$576K |
|
|
CONE
167
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.73M | 0.06% |
57,473
+37,737
| +191% | +$1.95M |
|
|
GXP
168
DELISTED
Great Plains Energy Incorporated
GXP
| $2.68M | 0.06% |
98,155
+53,049
| +118% | +$1.52M |
|
169
Alaska Air
ALK
$5.58B
| $2.59M | 0.06% |
39,339
-4,363
| -10% | -$287K |
|
|
LSXMK
170
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.56M | 0.06% |
+100,419
| New | +$2.54M |
|
171
Advanced Micro Devices
AMD
$789B
| $2.45M | 0.06% |
354,753
+292,197
| +467% | +$1.87M |
|
172
Oshkosh
OSK
$9.59B
| $2.42M | 0.06% |
43,259
+36,317
| +523% | +$1.91M |
|
173
Carnival Corporation Ltd
CCL
$39.7B
| $2.41M | 0.06% |
49,453
-15,325
| -24% | -$709K |
|
174
Brixmor Property Group
BRX
$9.32B
| $2.39M | 0.06% |
86,098
+44,920
| +109% | +$1.25M |
|
175
Ares Capital
ARCC
$14.4B
| $2.39M | 0.06% |
154,308
-5,927
| -4% | -$90.9K |
|
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SCP
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.