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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
CAL icon
1451
Caleres
CAL
$486M
– –
-9,691
Closed -$235K
CALM icon
1452
Cal-Maine
CALM
$3.85B
– –
-6,602
Closed -$293K
CATY icon
1453
Cathay General Bancorp
CATY
$4.23B
– –
-21,100
Closed -$595K
CB icon
1454
CALL
Chubb
CB
$134B
– –
-5,200
Closed -$680K
CB icon
1455
PUT
Chubb
CB
$134B
– –
-2,200
Closed -$288K
CDNS icon
1456
Cadence Design Systems
CDNS
$91.4B
– –
-8,500
Closed -$207K
CHD icon
1457
Church & Dwight Co
CHD
$24.5B
– –
-67,240
Closed -$3.46M
CI icon
1458
Cigna
CI
$73.6B
– –
-3,900
Closed -$499K
CIEN icon
1459
Ciena
CIEN
$54.9B
– –
-35,500
Closed -$666K
CMC icon
1460
Commercial Metals
CMC
$8.1B
– –
-26,250
Closed -$444K
CMG icon
1461
CALL
Chipotle Mexican Grill
CMG
$40.7B
– –
-320,000
Closed -$2.58M
CMG icon
1462
PUT
Chipotle Mexican Grill
CMG
$40.7B
– –
-220,000
Closed -$1.77M
CMP icon
1463
Compass Minerals
CMP
$1.13B
– –
-6,276
Closed -$466K
CMTL icon
1464
Comtech Telecommunications
CMTL
$51.5M
– –
-229,045
Closed -$2.94M
CNC icon
1465
CALL
Centene
CNC
$32.9B
– –
-18,000
Closed -$642K
CNC icon
1466
PUT
Centene
CNC
$32.9B
– –
-50,600
Closed -$1.81M
CNP icon
1467
CALL
CenterPoint Energy
CNP
$26.4B
– –
-22,300
Closed -$535K
COF icon
1468
CALL
Capital One
COF
$134B
– –
-14,600
Closed -$927K
COF icon
1469
PUT
Capital One
COF
$134B
– –
-29,000
Closed -$1.84M
COKE icon
1470
Coca-Cola Consolidated
COKE
$12.4B
– –
-23,000
Closed -$339K
CP icon
1471
CALL
Canadian Pacific Kansas City
CP
$79.6B
– –
-40,500
Closed -$1.04M
CP icon
1472
Canadian Pacific Kansas City
CP
$79.6B
– –
-204,980
Closed -$5.28M
CP icon
1473
PUT
Canadian Pacific Kansas City
CP
$79.6B
– –
-96,000
Closed -$2.47M
CPB icon
1474
Campbell Soup
CPB
$6.69B
– –
-4,100
Closed -$273K
CPF icon
1475
Central Pacific Financial
CPF
$991M
– –
-11,460
Closed -$270K
57 58
59
60 61

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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.