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
FUL icon
1526
H.B. Fuller
FUL
$3.29B
– –
-7,137
Closed -$314K
GGB icon
1527
Gerdau
GGB
$9.74B
– –
-48,109
Closed -$69K
GIS icon
1528
CALL
General Mills
GIS
$19.9B
– –
-18,200
Closed -$1.3M
GIS icon
1529
PUT
General Mills
GIS
$19.9B
– –
-12,600
Closed -$899K
GLD icon
1530
SPDR Gold Trust
GLD
$143B
– –
-10,480
Closed -$1.32M
CBIO
1531
Crescent Biopharma
CBIO
$644M
– –
-550
Closed -$400K
GME icon
1532
GameStop
GME
$8.43B
– –
-107,956
Closed -$717K
B
1533
CALL
Barrick Mining
B
$68.5B
– –
-47,500
Closed -$1.01M
B
1534
PUT
Barrick Mining
B
$68.5B
– –
-11,800
Closed -$252K
GORO icon
1535
Goldgroup Mining Inc.
GORO
$186M
– –
-45,594
Closed -$164K
GPI icon
1536
Group 1 Automotive
GPI
$3.16B
– –
-4,600
Closed -$227K
GRPN icon
1537
Groupon
GRPN
$933M
– –
-2,217
Closed -$144K
GS icon
1538
CALL
Goldman Sachs
GS
$301B
– –
-16,200
Closed -$2.41M
GS icon
1539
PUT
Goldman Sachs
GS
$301B
– –
-30,800
Closed -$4.58M
GSM icon
1540
FerroAtlántica
GSM
$865M
– –
-11,078
Closed -$95K
GVA icon
1541
Granite Construction
GVA
$5.51B
– –
-11,000
Closed -$501K
HAE icon
1542
Haemonetics
HAE
$3.94B
– –
-16,898
Closed -$490K
HASI icon
1543
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.21B
– –
-12,232
Closed -$264K
HBAN icon
1544
Huntington Bancshares
HBAN
$35.6B
– –
-35,600
Closed -$318K
HCA icon
1545
HCA Healthcare
HCA
$89.6B
– –
-22,420
Closed -$1.73M
HCI icon
1546
HCI Group
HCI
$2.3B
– –
-10,100
Closed -$276K
HIG icon
1547
Hartford Financial Services
HIG
$38.7B
– –
-12,954
Closed -$575K
HMN icon
1548
Horace Mann Educators
HMN
$2.14B
– –
-6,455
Closed -$218K
HMY icon
1549
Harmony Gold Mining
HMY
$12.4B
– –
-30,958
Closed -$112K
HON icon
1550
CALL
Honeywell
HON
$77B
– –
-15,135
Closed -$1.58M
60 61
62
63 64

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.