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
CVCO icon
1476
Cavco Industries
CVCO
$4.48B
– –
-3,100
Closed -$290K
CVX icon
1477
Chevron
CVX
$382B
– –
-4,200
Closed -$440K
CW icon
1478
Curtiss-Wright
CW
$25.6B
– –
-2,395
Closed -$202K
DAN icon
1479
Dana Inc
DAN
$3.21B
– –
-29,296
Closed -$309K
DEA
1480
Easterly Government Properties
DEA
$1.13B
– –
-6,860
Closed -$338K
DEO icon
1481
Diageo
DEO
$54B
– –
-6,613
Closed -$746K
DG icon
1482
PUT
Dollar General
DG
$27B
– –
-7,600
Closed -$714K
DHC
1483
Diversified Healthcare Trust
DHC
$2.04B
– –
-18,461
Closed -$385K
DIA icon
1484
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
– –
-325,000
Closed -$58.2M
DLR icon
1485
CALL
Digital Realty Trust
DLR
$70.8B
– –
-11,000
Closed -$1.2M
DLR icon
1486
PUT
Digital Realty Trust
DLR
$70.8B
– –
-20,100
Closed -$2.19M
DLTR icon
1487
CALL
Dollar Tree
DLTR
$24.9B
– –
-2,400
Closed -$226K
DLTR icon
1488
PUT
Dollar Tree
DLTR
$24.9B
– –
-15,000
Closed -$1.41M
DTE icon
1489
PUT
DTE Energy
DTE
$28.5B
– –
-5,170
Closed -$436K
DUK icon
1490
CALL
Duke Energy
DUK
$94.5B
– –
-32,000
Closed -$2.75M
DUK icon
1491
PUT
Duke Energy
DUK
$94.5B
– –
-10,100
Closed -$867K
DVN icon
1492
Devon Energy
DVN
$49.9B
– –
-12,140
Closed -$440K
EBS icon
1493
Emergent Biosolutions
EBS
$229M
– –
-16,200
Closed -$456K
ECL icon
1494
CALL
Ecolab
ECL
$79.7B
– –
-6,000
Closed -$712K
ED icon
1495
CALL
Consolidated Edison
ED
$39.3B
– –
-36,300
Closed -$2.92M
ED icon
1496
PUT
Consolidated Edison
ED
$39.3B
– –
-13,300
Closed -$1.07M
EEFT icon
1497
Euronet Worldwide
EEFT
$2.65B
– –
-8,700
Closed -$602K
EIX icon
1498
PUT
Edison International
EIX
$26.1B
– –
-11,000
Closed -$854K
EL icon
1499
Estee Lauder
EL
$31.5B
– –
-3,300
Closed -$300K
ELS icon
1500
Equity Lifestyle Properties
ELS
$12.5B
– –
-6,752
Closed -$270K
58 59
60
61 62

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.