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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
ALJ
1876
DELISTED
Alon USA Energy Inc
ALJ
– –
-30,900
Closed -$200K
CIE
1877
DELISTED
Cobalt International Energy, Inc
CIE
– –
-13,553
Closed -$272K
FNBC
1878
DELISTED
First NBC Bank Holding Company
FNBC
– –
-19,900
Closed -$334K
JOY
1879
DELISTED
Joy Global Inc
JOY
– –
-16,326
Closed -$345K
MENT
1880
DELISTED
Mentor Graphics Corp
MENT
– –
-11,423
Closed -$243K
IOC
1881
DELISTED
Interoil Corporation
IOC
– –
-35,648
Closed -$1.6M
ARIA
1882
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-21,400
Closed -$158K
VA
1883
DELISTED
Virgin America Inc.
VA
– –
-244,704
Closed -$13.8M
AEGR
1884
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-93,100
Closed -$139K
AVG
1885
DELISTED
AVG Technologies N.V.
AVG
– –
-10,931
Closed -$208K
PTX
1886
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-21,580
Closed -$97K
FEIC
1887
DELISTED
FEI COMPANY
FEIC
– –
-120,000
Closed -$12.8M
MRD
1888
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-10,200
Closed -$162K
EMC
1889
DELISTED
EMC CORPORATION
EMC
– –
-1,605,806
Closed -$43.6M
CSH
1890
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-7,991
Closed -$341K
AXLL
1891
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-89,515
Closed -$2.92M
HTWR
1892
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-55,000
Closed -$3.18M
DWA
1893
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-359,595
Closed -$14.7M
FMER
1894
DELISTED
FIRSTMERIT CORP
FMER
– –
-295,755
Closed -$6M
QLGC
1895
DELISTED
QLOGIC CORP
QLGC
– –
-52,697
Closed -$777K
SQI
1896
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-18,067
Closed -$319K
EXAM
1897
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-11,824
Closed -$412K
LPSB
1898
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
– –
-20,746
Closed -$339K
LDRH
1899
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-100,000
Closed -$3.69M
IHS
1900
DELISTED
IHS INC CL-A COM STK
IHS
– –
-5,661
Closed -$654K
74 75
76
77 78

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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.