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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 | |
|---|---|---|---|---|---|---|
176
Dolby
DLB
$5.79B
| $2.38M | 0.06% |
43,763
+6,327
| +17% | +$317K |
|
177
ScottsMiracle-Gro
SMG
$3.66B
| $2.33M | 0.05% |
28,027
+25,127
| +866% | +$1.98M |
|
178
JB Hunt Transport Services
JBHT
$25.2B
| $2.32M | 0.05% |
28,600
-11,600
| -29% | -$947K |
|
|
TWTR
179
DELISTED
Twitter, Inc.
TWTR
| $2.31M | 0.05% |
100,000
+63,272
| +172% | +$1.19M |
|
180
Mohawk Industries
MHK
$9.22B
| $2.3M | 0.05% |
+11,498
| New | +$2.36M |
|
181
RenaissanceRe
RNR
$13.4B
| $2.3M | 0.05% |
19,132
-3,178
| -14% | -$375K |
|
|
PPLI
182
People Inc
PPLI
$3.1B
| $2.29M | 0.05% |
205,547
-2,176,295
| -91% | -$23M |
|
183
F5
FFIV
$22.7B
| $2.29M | 0.05% |
18,384
-169
| -0.9% | -$20.5K |
|
|
PGND
184
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $2.24M | 0.05% |
55,380
+36,831
| +199% | +$1.48M |
|
185
Blackrock
BLK
$176B
| $2.21M | 0.05% |
+6,105
| New | +$2.22M |
|
186
Jazz Pharmaceuticals
JAZZ
$16.7B
| $2.21M | 0.05% |
18,157
-8,392
| -32% | -$1.13M |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $2.2M | 0.05% |
38,868
+34,068
| +710% | +$1.95M |
|
188
AutoZone
AZO
$51.1B
| $2.19M | 0.05% |
+2,851
| New | +$2.22M |
|
189
Hain Celestial
HAIN
$53.7M
| $2.18M | 0.05% |
61,183
+56,686
| +1,261% | +$2.48M |
|
190
TJX Companies
TJX
$178B
| $2.16M | 0.05% |
57,766
+51,366
| +803% | +$2.01M |
|
191
Wabtec
WAB
$49.3B
| $2.16M | 0.05% |
26,437
-4,872
| -16% | -$358K |
|
192
Trip.com Group
TCOM
$29.1B
| $2.14M | 0.05% |
+46,007
| New | +$2.05M |
|
193
iShares MSCI Mexico ETF
EWW
$1.92B
| $2.13M | 0.05% |
43,913
-12,184
| -22% | -$612K |
|
|
GHL
194
DELISTED
Greenhill & Co., Inc.
GHL
| $2.11M | 0.05% |
+89,365
| New | +$1.87M |
|
195
Deluxe
DLX
$1.15B
| $2.1M | 0.05% |
31,408
+23
| +0.1% | +$1.56K |
|
196
Cognizant
CTSH
$26B
| $2.1M | 0.05% |
43,920
+39,920
| +998% | +$2.27M |
|
197
Cheesecake Factory
CAKE
$5.33B
| $2.09M | 0.05% |
41,744
+35,744
| +596% | +$1.82M |
|
198
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $2.08M | 0.05% |
60,000
| – | – |
|
|
VISN
199
Vistance Networks Inc
VISN
$2.52B
| $2.07M | 0.05% |
68,730
+4,359
| +7% | +$131K |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $2.04M | 0.05% |
30,037
-12,281
| -29% | -$836K |
|
Similar funds
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.