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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
HON icon
1551
PUT
Honeywell
HON
$77B
– –
-17,027
Closed -$1.78M
HRB icon
1552
H&R Block
HRB
$5.82B
– –
-30,304
Closed -$697K
HYG icon
1553
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$16.9M
IBM icon
1554
CALL
IBM
IBM
$223B
– –
-19,351
Closed -$2.81M
IBM icon
1555
PUT
IBM
IBM
$223B
– –
-15,795
Closed -$2.29M
IDA icon
1556
Idacorp
IDA
$8.08B
– –
-4,500
Closed -$366K
IFF icon
1557
International Flavors & Fragrances
IFF
$21.7B
– –
-3,698
Closed -$466K
INGN icon
1558
Inogen
INGN
$160M
– –
-8,000
Closed -$401K
INGR icon
1559
PUT
Ingredion
INGR
$6.53B
– –
-5,700
Closed -$738K
INO icon
1560
Inovio Pharmaceuticals
INO
$76.1M
– –
-2,233
Closed -$248K
INTC icon
1561
CALL
Intel
INTC
$492B
– –
-21,500
Closed -$705K
INTC icon
1562
PUT
Intel
INTC
$492B
– –
-25,600
Closed -$840K
INTU icon
1563
Intuit
INTU
$91.5B
– –
-21,116
Closed -$2.36M
IONS icon
1564
Ionis Pharmaceuticals
IONS
$9.46B
– –
-9,100
Closed -$212K
IPG
1565
DELISTED
Interpublic Group of Companies
IPG
– –
-10,700
Closed -$247K
IRBT
1566
DELISTED
iRobot
IRBT
– –
-14,257
Closed -$500K
JBLU icon
1567
CALL
JetBlue
JBLU
$2.13B
– –
-58,200
Closed -$964K
JKHY icon
1568
Jack Henry & Associates
JKHY
$11B
– –
-2,600
Closed -$227K
JLL icon
1569
Jones Lang LaSalle
JLL
$16.4B
– –
-2,400
Closed -$234K
JPM icon
1570
CALL
JPMorgan Chase
JPM
$956B
– –
-65,200
Closed -$4.05M
JPM icon
1571
PUT
JPMorgan Chase
JPM
$956B
– –
-64,200
Closed -$3.99M
OPLN
1572
Openlane
OPLN
$4.58B
– –
-43,202
Closed -$683K
KFY icon
1573
Korn Ferry
KFY
$4.3B
– –
-37,093
Closed -$768K
KMB icon
1574
CALL
Kimberly-Clark
KMB
$35.9B
– –
-3,100
Closed -$426K
KMB icon
1575
PUT
Kimberly-Clark
KMB
$35.9B
– –
-18,900
Closed -$2.6M
61 62
63
64 65

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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.