We are live on ! Find out more
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
AAL icon
1401
American Airlines Group
AAL
$9.93B
– –
-8,500
Closed -$241K
AAON icon
1402
Aaon
AAON
$7.31B
– –
-18,336
Closed -$336K
ACLS icon
1403
Axcelis
ACLS
$4.1B
– –
-11,275
Closed -$121K
ADM icon
1404
CALL
Archer Daniels Midland
ADM
$38.8B
– –
-23,600
Closed -$1.01M
ADM icon
1405
Archer Daniels Midland
ADM
$38.8B
– –
-22,615
Closed -$970K
ADM icon
1406
PUT
Archer Daniels Midland
ADM
$38.8B
– –
-5,000
Closed -$214K
ADP icon
1407
Automatic Data Processing
ADP
$109B
– –
-76,488
Closed -$7.03M
ADTN icon
1408
Adtran
ADTN
$622M
– –
-15,700
Closed -$293K
AEP icon
1409
CALL
American Electric Power
AEP
$66.9B
– –
-13,400
Closed -$939K
AIZ icon
1410
Assurant
AIZ
$14.2B
– –
-3,200
Closed -$276K
AJG icon
1411
Arthur J. Gallagher & Co
AJG
$64.7B
– –
-5,000
Closed -$238K
AKR icon
1412
Acadia Realty Trust
AKR
$2.78B
– –
-12,667
Closed -$450K
ALB icon
1413
CALL
Albemarle
ALB
$15.5B
– –
-11,400
Closed -$904K
ALB icon
1414
Albemarle
ALB
$15.5B
– –
-11,030
Closed -$875K
ALB icon
1415
PUT
Albemarle
ALB
$15.5B
– –
-12,600
Closed -$999K
AMSF icon
1416
AMERISAFE
AMSF
$522M
– –
-10,280
Closed -$629K
AMWD
1417
DELISTED
American Woodmark
AMWD
– –
-6,233
Closed -$414K
AMZN icon
1418
CALL
Amazon
AMZN
$3T
– –
-122,000
Closed -$4.36M
AMZN icon
1419
PUT
Amazon
AMZN
$3T
– –
-66,000
Closed -$2.36M
ANET icon
1420
Arista Networks
ANET
$242B
– –
-112,832
Closed -$454K
ANF icon
1421
Abercrombie & Fitch
ANF
$5.27B
– –
-21,000
Closed -$374K
AOS icon
1422
CALL
A.O. Smith
AOS
$8.48B
– –
-21,200
Closed -$934K
APD icon
1423
Air Products & Chemicals
APD
$68.6B
– –
-1,695
Closed -$223K
ARMK icon
1424
Aramark
ARMK
$14.6B
– –
-694,656
Closed -$16.8M
ARW icon
1425
Arrow Electronics
ARW
$10.3B
– –
-5,100
Closed -$316K
55 56
57
58 59

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.