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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
WWAV
26
DELISTED
The WhiteWave Foods Company
WWAV
$27.5M 0.64%
504,475
+499,828
+10,756% +$27.5M
MLM icon
27
Martin Marietta Materials
MLM
$33B
$25.8M 0.6%
143,776
+95,076
+195% +$18.2M
UNH icon
28
UnitedHealth
UNH
$370B
$24.9M 0.58%
177,800
+173,910
+4,471% +$24.4M
WP
29
DELISTED
Worldpay, Inc.
WP
$24.3M 0.57%
431,500
+421,300
+4,130% +$23.4M
V icon
30
Visa
V
$677B
$23.8M 0.56%
288,000
-238,018
-45% -$19.1M
C icon
31
Citigroup
C
$226B
$23.2M 0.54%
491,753
+469,895
+2,150% +$21.4M
HYG icon
32
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$22M 0.52%
252,000
– –
BAH icon
33
Booz Allen Hamilton
BAH
$9.15B
$21.4M 0.5%
678,432
+661,953
+4,017% +$20.2M
TSS
34
DELISTED
Total System Services, Inc.
TSS
$20.7M 0.48%
439,049
+430,449
+5,005% +$21.6M
VXX
35
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$20.3M 0.48%
149,050
+108,369
+266% +$17.3M
VAL
36
DELISTED
Valspar
VAL
$19.4M 0.45%
182,940
-23,438
-11% -$2.49M
HPE icon
37
Hewlett Packard
HPE
$70.5B
$19.3M 0.45%
1,460,523
+553,110
+61% +$6.83M
TRU icon
38
TransUnion
TRU
$15.3B
$19.2M 0.45%
557,363
+498,376
+845% +$16.7M
HRL icon
39
Hormel Foods
HRL
$13.8B
$19.1M 0.45%
502,871
+466,040
+1,265% +$17.3M
IVZ icon
40
Invesco
IVZ
$13.9B
$19M 0.44%
606,855
+593,629
+4,488% +$17.4M
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$18.8M 0.44%
153,511
+140,182
+1,052% +$18M
MOH icon
42
Molina Healthcare
MOH
$10.3B
$18.8M 0.44%
322,299
+301,266
+1,432% +$16.6M
CPAY icon
43
Corpay
CPAY
$25.7B
$18.4M 0.43%
+106,200
New +$17M
HUM icon
44
Humana
HUM
$46.2B
$18.4M 0.43%
+103,861
New +$18M
FIT
45
CALL
DELISTED
Fitbit, Inc. Class A common stock
FIT
$17.9M 0.42%
+1,209,200
New +$17.6M
CFG icon
46
Citizens Financial Group
CFG
$30.6B
$17.2M 0.4%
694,636
+640,389
+1,181% +$14.7M
WEX icon
47
WEX
WEX
$6.31B
$16.8M 0.39%
+155,000
New +$15.2M
EXPE icon
48
CALL
Expedia Group
EXPE
$37.3B
$16.7M 0.39%
+143,400
New +$16.2M
RJF icon
49
Raymond James Financial
RJF
$34B
$16.7M 0.39%
+429,558
New +$15.8M
GPK icon
50
Graphic Packaging
GPK
$3.58B
$15.9M 0.37%
1,135,002
-245,616
-18% -$3.38M
1
2
3 4 5

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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.