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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 | |
|---|---|---|---|---|---|---|
1426
CALL
American Water Works
AWK
$26.9B
| – | – |
-6,100
| Closed | -$516K |
|
|
1427
PUT
American Water Works
AWK
$26.9B
| – | – |
-2,400
| Closed | -$203K |
|
1428
AXIS Capital
AXS
$7.43B
| – | – |
-4,800
| Closed | -$264K |
|
1429
Boeing
BA
$184B
| – | – |
-13,098
| Closed | -$1.7M |
|
1430
CALL
Bank of America
BAC
$447B
| – | – |
-136,700
| Closed | -$1.81M |
|
|
1431
PUT
Bank of America
BAC
$447B
| – | – |
-12,200
| Closed | -$162K |
|
1432
CALL
Ball Corp
BALL
$16.6B
| – | – |
-20,400
| Closed | -$737K |
|
1433
Becton Dickinson
BDX
$48.9B
| – | – |
-3,281
| Closed | -$543K |
|
1434
PUT
Franklin Resources
BEN
$17B
| – | – |
-8,000
| Closed | -$267K |
|
1435
Bunge Global
BG
$21.6B
| – | – |
-23,447
| Closed | -$1.39M |
|
|
1436
PUT
Bunge Global
BG
$21.6B
| – | – |
-8,400
| Closed | -$497K |
|
1437
CALL
Baidu
BIDU
$37.1B
| – | – |
-17,700
| Closed | -$2.92M |
|
|
1438
PUT
Baidu
BIDU
$37.1B
| – | – |
-22,100
| Closed | -$3.65M |
|
1439
CALL
Blackrock
BLK
$175B
| – | – |
-6,900
| Closed | -$2.36M |
|
|
1440
PUT
Blackrock
BLK
$175B
| – | – |
-8,000
| Closed | -$2.74M |
|
1441
Boot Barn
BOOT
$5.11B
| – | – |
-11,999
| Closed | -$103K |
|
1442
Box
BOX
$4.65B
| – | – |
-14,000
| Closed | -$145K |
|
|
BRKL
1443
DELISTED
Brookline Bancorp
BRKL
| – | – |
-38,500
| Closed | -$425K |
|
1444
Bruker
BRKR
$8.58B
| – | – |
-27,700
| Closed | -$630K |
|
1445
AB InBev
BUD
$164B
| – | – |
-8,893
| Closed | -$1.17M |
|
1446
Blackstone Mortgage Trust
BXMT
$2.39B
| – | – |
-7,559
| Closed | -$209K |
|
1447
Boyd Gaming
BYD
$5.92B
| – | – |
-18,421
| Closed | -$339K |
|
1448
CALL
Citigroup
C
$227B
| – | – |
-27,200
| Closed | -$1.15M |
|
|
1449
PUT
Citigroup
C
$227B
| – | – |
-24,300
| Closed | -$1.03M |
|
|
CADE
1450
DELISTED
Cadence Bank
CADE
| – | – |
-21,103
| Closed | -$479K |
|
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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.