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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
HLF icon
201
Herbalife
HLF
$1.29B
$2.03M 0.05%
65,498
-3,328
-5% -$105K
STLD icon
202
Steel Dynamics
STLD
$37.6B
$2.03M 0.05%
81,252
+26,901
+49% +$687K
DO
203
DELISTED
Diamond Offshore Drilling
DO
$2.02M 0.05%
114,511
+103,111
+904% +$2.07M
CYNA
204
DELISTED
CYNAPSUS THERAPEUTICS INC COM PAR NO PAR (CANADA)
CYNA
$2.01M 0.05%
+50,000
New +$1.23M
SUI icon
205
Sun Communities
SUI
$14.7B
$2.01M 0.05%
25,612
+20,373
+389% +$1.58M
G icon
206
Genpact
G
$5.76B
$2.01M 0.05%
83,846
+25,646
+44% +$635K
HSY icon
207
Hershey
HSY
$36.6B
$2.01M 0.05%
+20,981
New +$2.22M
PRAH
208
DELISTED
PRA Health Sciences, Inc.
PRAH
$2.01M 0.05%
35,493
-8,437
-19% -$414K
COR icon
209
Cencora
COR
$61.2B
$2M 0.05%
24,768
-23,385
-49% -$2M
PRI icon
210
Primerica
PRI
$9.89B
$2M 0.05%
37,674
+19,841
+111% +$1.1M
AKAM icon
211
Akamai
AKAM
$15.9B
$2M 0.05%
37,695
-3,848
-9% -$206K
AFI
212
DELISTED
Armstrong Flooring, Inc.
AFI
$1.99M 0.05%
105,583
-116,792
-53% -$2.23M
NKE icon
213
Nike
NKE
$61.9B
$1.99M 0.05%
37,774
-217,735
-85% -$12.3M
LPX icon
214
Louisiana-Pacific
LPX
$5.49B
$1.99M 0.05%
105,406
+90,138
+590% +$1.75M
FDX icon
215
FedEx
FDX
$75.4B
$1.98M 0.05%
11,311
-2,495
-18% -$408K
WM icon
216
Waste Management
WM
$91B
$1.98M 0.05%
+30,976
New +$2.03M
CTAS icon
217
Cintas
CTAS
$81.3B
$1.96M 0.05%
69,756
+49,856
+251% +$1.37M
HAR
218
DELISTED
Harman International Industries
HAR
$1.96M 0.05%
23,158
+14,009
+153% +$1.15M
DGI
219
DELISTED
DigitalGlobe Inc.
DGI
$1.94M 0.05%
70,634
+9,032
+15% +$231K
CERN
220
DELISTED
Cerner Corp
CERN
$1.93M 0.05%
31,283
+9,675
+45% +$611K
LYB icon
221
LyondellBasell Industries
LYB
$19.2B
$1.93M 0.05%
23,881
+18,506
+344% +$1.43M
CE icon
222
Celanese
CE
$4.82B
$1.92M 0.04%
28,793
-13,595
-32% -$889K
CCP
223
DELISTED
Care Capital Properties, Inc.
CCP
$1.9M 0.04%
66,659
-15,409
-19% -$446K
GMED icon
224
Globus Medical
GMED
$11.2B
$1.9M 0.04%
84,093
-33,404
-28% -$785K
JBL icon
225
Jabil
JBL
$35.8B
$1.88M 0.04%
85,975
+6,796
+9% +$141K
7 8
9
10 11

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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.