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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
CTLT
126
DELISTED
CATALENT, INC.
CTLT
$4.51M 0.11%
174,400
+152,336
+690% +$3.79M
APC
127
DELISTED
Anadarko Petroleum
APC
$4.47M 0.1%
70,481
+56,190
+393% +$3.13M
VMW
128
DELISTED
VMware, Inc
VMW
$4.46M 0.1%
60,767
+13,851
+30% +$974K
RHT
129
DELISTED
Red Hat Inc
RHT
$4.45M 0.1%
55,065
+18,290
+50% +$1.36M
AIG icon
130
American International
AIG
$41.3B
$4.42M 0.1%
74,535
+19,209
+35% +$1.1M
SYF icon
131
Synchrony
SYF
$25.6B
$4.4M 0.1%
157,200
-130,100
-45% -$3.57M
SYT
132
PUT
DELISTED
Syngenta Ag
SYT
$4.38M 0.1%
+50,000
New +$4.12M
LVNTA
133
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$4.34M 0.1%
108,823
-20,741
-16% -$808K
YUM icon
134
Yum! Brands
YUM
$41.1B
$4.3M 0.1%
65,879
-8,569
-12% -$547K
LILAK icon
135
Liberty Latin America Class C
LILAK
$1.64B
$4.29M 0.1%
178,534
-8,177
-4% -$219K
BEN icon
136
Franklin Resources
BEN
$17.2B
$4.19M 0.1%
117,686
+47,201
+67% +$1.67M
FBIN icon
137
Fortune Brands Innovations
FBIN
$6.06B
$4.13M 0.1%
83,275
+7,060
+9% +$369K
ZAYO
138
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.01M 0.09%
135,017
+14,171
+12% +$410K
AXP icon
139
American Express
AXP
$230B
$3.94M 0.09%
+61,494
New +$3.95M
X
140
DELISTED
US Steel
X
$3.84M 0.09%
203,746
+191,046
+1,504% +$3.94M
RICE
141
DELISTED
Rice Energy Inc.
RICE
$3.84M 0.09%
146,981
+110,012
+298% +$2.73M
MSI icon
142
Motorola Solutions
MSI
$77.4B
$3.79M 0.09%
49,672
+44,472
+855% +$3.25M
TSE
143
DELISTED
Trinseo
TSE
$3.73M 0.09%
66,016
+12,641
+24% +$670K
NTNX icon
144
Nutanix
NTNX
$16.9B
$3.7M 0.09%
+100,000
New +$3.7M
AMGN icon
145
Amgen
AMGN
$222B
$3.56M 0.08%
21,333
+15,664
+276% +$2.65M
COB
146
DELISTED
CommunityOne Bancorp
COB
$3.55M 0.08%
256,364
-19,028
-7% -$251K
SCOR icon
147
Comscore
SCOR
$109M
$3.51M 0.08%
5,717
-899
-14% -$510K
MIC
148
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.38M 0.08%
40,595
-12,562
-24% -$997K
JNJ icon
149
Johnson & Johnson
JNJ
$625B
$3.32M 0.08%
28,124
+12,571
+81% +$1.53M
NXPI icon
150
NXP Semiconductors
NXPI
$60.4B
$3.32M 0.08%
32,537
– –
4 5
6
7 8

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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.