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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
ELV icon
1501
Elevance Health
ELV
$86.2B
– –
-15,254
Closed -$2M
ENSG icon
1502
The Ensign Group
ENSG
$10.7B
– –
-20,952
Closed -$412K
EQIX icon
1503
CALL
Equinix
EQIX
$103B
– –
-9,900
Closed -$3.84M
EQIX icon
1504
PUT
Equinix
EQIX
$103B
– –
-12,200
Closed -$4.73M
EQT icon
1505
CALL
EQT Corp
EQT
$33.8B
– –
-16,717
Closed -$705K
EQT icon
1506
EQT Corp
EQT
$33.8B
– –
-6,062
Closed -$256K
EQT icon
1507
PUT
EQT Corp
EQT
$33.8B
– –
-20,574
Closed -$867K
ESE icon
1508
ESCO Technologies
ESE
$7.79B
– –
-6,500
Closed -$260K
ESGR
1509
DELISTED
Enstar Group
ESGR
– –
-3,364
Closed -$545K
ESRT icon
1510
Empire State Realty Trust
ESRT
$803M
– –
-24,360
Closed -$463K
ESS icon
1511
Essex Property Trust
ESS
$18.2B
– –
-5,697
Closed -$1.3M
ETR icon
1512
CALL
Entergy
ETR
$49.3B
– –
-11,600
Closed -$472K
ETSY icon
1513
Etsy
ETSY
$7.38B
– –
-58,016
Closed -$556K
EW icon
1514
Edwards Lifesciences
EW
$53B
– –
-50,058
Closed -$1.66M
EWT icon
1515
PUT
iShares MSCI Taiwan ETF
EWT
$11B
– –
-40,000
Closed -$1.12M
FCX icon
1516
CALL
Freeport-McMoran
FCX
$98.7B
– –
-132,700
Closed -$1.48M
FCX icon
1517
PUT
Freeport-McMoran
FCX
$98.7B
– –
-69,000
Closed -$769K
KYNB
1518
Kyntra Bio
KYNB
$28.2M
– –
-440
Closed -$180K
FL
1519
DELISTED
Foot Locker
FL
– –
-43,410
Closed -$2.38M
FLO icon
1520
Flowers Foods
FLO
$1.51B
– –
-28,789
Closed -$540K
FLS icon
1521
Flowserve
FLS
$10.1B
– –
-93,000
Closed -$4.2M
FOLD
1522
DELISTED
Amicus Therapeutics
FOLD
– –
-72,981
Closed -$398K
FOXF icon
1523
Fox Factory Holding Corp
FOXF
$884M
– –
-15,315
Closed -$266K
FRO icon
1524
Frontline
FRO
$8.56B
– –
-62,600
Closed -$493K
FTI icon
1525
TechnipFMC
FTI
$29.1B
– –
-33,626
Closed -$667K
59 60
61
62 63

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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.