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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
TFCFA
1851
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-65,930
Closed -$1.78M
ELGX
1852
DELISTED
Endologix Inc
ELGX
– –
-2,657
Closed -$331K
NXTM
1853
DELISTED
NxStage Medical Inc.
NXTM
– –
-14,241
Closed -$309K
ATHN
1854
DELISTED
Athenahealth, Inc.
ATHN
– –
-5,067
Closed -$699K
KERX
1855
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-30,687
Closed -$203K
LHO
1856
DELISTED
LaSalle Hotel Properties
LHO
– –
-42,355
Closed -$999K
EVHC
1857
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-11,665
Closed -$886K
KLXI
1858
DELISTED
KLX Inc.
KLXI
– –
-17,010
Closed -$445K
EDR
1859
DELISTED
Education Realty Trust Inc
EDR
– –
-5,384
Closed -$248K
SHLM
1860
DELISTED
Schulman (A.) Inc
SHLM
– –
-14,200
Closed -$347K
PAY
1861
DELISTED
Verifone Systems Inc
PAY
– –
-17,947
Closed -$333K
MON
1862
DELISTED
Monsanto Co
MON
– –
-136,755
Closed -$14.1M
BGC
1863
DELISTED
General Cable Corporation
BGC
– –
-17,000
Closed -$216K
GXP
1864
CALL
DELISTED
Great Plains Energy Incorporated
GXP
– –
-50,000
Closed -$1.52M
LQ
1865
DELISTED
La Quinta Holdings Inc.
LQ
– –
-30,625
Closed -$349K
CBI
1866
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-26,405
Closed -$914K
DYN
1867
DELISTED
Dynegy, Inc.
DYN
– –
-38,655
Closed -$666K
CCC
1868
DELISTED
Calgon Carbon Corp
CCC
– –
-30,900
Closed -$406K
SCMP
1869
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-18,000
Closed -$197K
SSNI
1870
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-19,200
Closed -$233K
TESO
1871
DELISTED
Tesco Corp
TESO
– –
-36,999
Closed -$248K
PRXL
1872
DELISTED
Parexel International Corp
PRXL
– –
-4,800
Closed -$302K
SHOR
1873
DELISTED
ShoreTel, Inc.
SHOR
– –
-11,000
Closed -$74K
MACK
1874
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,449
Closed -$61K
KCG
1875
DELISTED
KCG Holdings, Inc.
KCG
– –
-19,300
Closed -$257K
73 74
75
76 77

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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.