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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
XYL icon
1776
Xylem
XYL
$28.3B
– –
-17,200
Closed -$768K
YELP icon
1777
Yelp
YELP
$1.35B
– –
-17,906
Closed -$544K
Z icon
1778
Zillow
Z
$7.59B
– –
-11,367
Closed -$412K
PRKS icon
1779
United Parks & Resorts
PRKS
$2.07B
– –
-12,800
Closed -$183K
UCB
1780
United Community Banks
UCB
$4.27B
– –
-31,300
Closed -$572K
JBTM
1781
JBT Marel
JBTM
$6.35B
– –
-35,200
Closed -$2.15M
SGI
1782
Somnigroup International
SGI
$13.6B
– –
-16,400
Closed -$227K
RVNC
1783
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-27,200
Closed -$370K
BCOV
1784
DELISTED
Brightcove, Inc.
BCOV
– –
-12,603
Closed -$111K
LUMO
1785
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-3,933
Closed -$399K
SRCL
1786
DELISTED
Stericycle Inc
SRCL
– –
-4,082
Closed -$425K
EGRX
1787
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-7,000
Closed -$272K
SPWR
1788
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-45,352
Closed -$460K
SLCA
1789
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-16,200
Closed -$558K
CAMP
1790
DELISTED
CalAmp Corp.
CAMP
– –
-691
Closed -$235K
TAST
1791
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-28,600
Closed -$340K
PXD
1792
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-15,100
Closed -$2.28M
PXD
1793
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-18,000
Closed -$2.72M
AEL
1794
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,317
Closed -$161K
MDC
1795
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,222
Closed -$214K
BFX
1796
DELISTED
BowFlex Inc.
BFX
– –
-11,805
Closed -$211K
SRC
1797
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,626
Closed -$150K
NXGN
1798
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-25,740
Closed -$307K
PRTK
1799
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-62,500
Closed -$869K
PDCE
1800
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,436
Closed -$601K
70 71
72
73 74

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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.