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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
HTS
1901
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-250,000
Closed -$4.1M
FCTY
1902
DELISTED
1st Century Bancshares
FCTY
– –
-29,739
Closed -$334K
UNTD
1903
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-11,730
Closed -$129K
AVNU
1904
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
– –
-282,495
Closed -$5.55M
CPGX
1905
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-945,685
Closed -$24.1M
SSE
1906
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-16,041
Closed -$1K
PSUN
1907
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$0 ﹤0.01%
24,399
– –
GIG
1908
DELISTED
GigPeak, Inc.
GIG
– –
-712,137
Closed -$1.4M
CJES
1909
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-304,400
Closed -$183K
FBC
1910
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-13,005
Closed -$317K
CAVM
1911
DELISTED
Cavium, Inc.
CAVM
– –
-6,100
Closed -$235K
HIBB
1912
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-21,337
Closed -$742K
HOT
1913
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-544,333
Closed -$40.3M
CA
1914
DELISTED
CA, Inc.
CA
– –
-44,342
Closed -$1.46M
WLL
1915
DELISTED
Whiting Petroleum Corporation
WLL
– –
-69
Closed -$192K
UFS
1916
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-9,240
Closed -$323K
CMO
1917
DELISTED
Capstead Mortgage Corp.
CMO
– –
-18,312
Closed -$178K
GLF
1918
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
– –
-21,400
Closed -$67K
WR
1919
DELISTED
Westar Energy Inc
WR
– –
-9,100
Closed -$510K
OREX
1920
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-1,207
Closed -$5K
SPLS
1921
DELISTED
Staples Inc
SPLS
– –
-57,692
Closed -$497K
FCH
1922
DELISTED
Felcor Lodging Trust
FCH
– –
-29,593
Closed -$184K
FBRC
1923
DELISTED
FBR & Co. Common Stock
FBRC
– –
-10,554
Closed -$158K
AIRM
1924
DELISTED
Air Methods Corp
AIRM
– –
-20,027
Closed -$718K
ACAS
1925
DELISTED
American Capital Ltd
ACAS
– –
-31,145
Closed -$493K
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.