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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
AMG icon
51
Affiliated Managers Group
AMG
$9.76B
$15.5M 0.36%
106,935
+98,393
+1,152% +$14.1M
TXT icon
52
Textron
TXT
$15.4B
$14.8M 0.35%
373,008
-73,099
-16% -$2.88M
CPHD
53
DELISTED
Cepheid Inc
CPHD
$14.8M 0.35%
280,000
+267,432
+2,128% +$10.7M
TWTR
54
PUT
DELISTED
Twitter, Inc.
TWTR
$13.8M 0.32%
+600,000
New +$11.3M
MGM icon
55
MGM Resorts International
MGM
$11.2B
$13.8M 0.32%
529,700
+319,700
+152% +$7.76M
WY icon
56
Weyerhaeuser
WY
$18.4B
$13.5M 0.32%
422,646
-38,339
-8% -$1.21M
PWR icon
57
Quanta Services
PWR
$101B
$13.4M 0.31%
479,000
+171,046
+56% +$4.36M
RTN
58
DELISTED
Raytheon Company
RTN
$13.3M 0.31%
97,415
+20,980
+27% +$2.92M
SRPT icon
59
Sarepta Therapeutics
SRPT
$1.77B
$13.3M 0.31%
+215,933
New +$6.53M
W icon
60
Wayfair
W
$14.6B
$13M 0.3%
+330,000
New +$13.3M
KLAC icon
61
CALL
KLA
KLAC
$259B
$12.8M 0.3%
+1,830,000
New +$13.2M
STJ
62
DELISTED
St Jude Medical
STJ
$12.6M 0.29%
157,700
-174,290
-52% -$14.1M
CSRA
63
DELISTED
CSRA Inc.
CSRA
$12.1M 0.28%
448,355
+436,331
+3,629% +$11.3M
WBC
64
DELISTED
WABCO HOLDINGS INC.
WBC
$12M 0.28%
105,749
-59,478
-36% -$6.06M
MRT
65
DELISTED
MedEquities Realty Trust, Inc.
MRT
$11.8M 0.28%
+1,000,000
New +$11.7M
YHOO
66
DELISTED
Yahoo Inc
YHOO
$11.6M 0.27%
268,040
+3,902
+1% +$160K
WFC icon
67
Wells Fargo
WFC
$264B
$11.5M 0.27%
259,237
+194,923
+303% +$9.33M
DELL icon
68
Dell
DELL
$293B
$11.3M 0.27%
+845,806
New +$11.5M
PJT icon
69
PJT Partners
PJT
$4.38B
$11.3M 0.27%
415,420
-28,300
-6% -$709K
JNK icon
70
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$11M 0.26%
100,000
-166,667
-63% -$18.1M
IMOS
71
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11M 0.26%
504,296
-70,879
-12% -$1.46M
VLY icon
72
Valley National Bancorp
VLY
$8.04B
$11M 0.26%
1,125,925
+132,945
+13% +$1.24M
SYNH
73
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$10.8M 0.25%
243,095
+209,560
+625% +$9.09M
LM
74
DELISTED
Legg Mason, Inc.
LM
$10.8M 0.25%
321,477
+313,701
+4,034% +$10.4M
HUBB icon
75
Hubbell
HUBB
$27.2B
$10.7M 0.25%
99,658
+34,358
+53% +$3.65M
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.