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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
(-9.6%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
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 |
Labcorp
LH
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
CALL
Kinder Morgan
KMI
$69.9B
| – | – |
-110,100
| Closed | -$2.06M |
|
|
1577
PUT
Kinder Morgan
KMI
$69.9B
| – | – |
-60,400
| Closed | -$1.13M |
|
1578
CALL
Coca-Cola
KO
$374B
| – | – |
-7,700
| Closed | -$349K |
|
|
1579
PUT
Coca-Cola
KO
$374B
| – | – |
-4,700
| Closed | -$213K |
|
1580
Kroger
KR
$34.6B
| – | – |
-75,724
| Closed | -$2.79M |
|
1581
Kite Realty
KRG
$5.29B
| – | – |
-11,719
| Closed | -$328K |
|
|
KW
1582
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-87,909
| Closed | -$1.67M |
|
1583
Lithia Motors
LAD
$8.35B
| – | – |
-3,300
| Closed | -$235K |
|
|
MZTI
1584
The Marzetti Company
MZTI
$3.13B
| – | – |
-2,300
| Closed | -$294K |
|
1585
Littelfuse
LFUS
$11.6B
| – | – |
-2,563
| Closed | -$303K |
|
1586
CALL
L3Harris
LHX
$54B
| – | – |
-7,300
| Closed | -$609K |
|
|
1587
PUT
L3Harris
LHX
$54B
| – | – |
-7,300
| Closed | -$609K |
|
1588
Lennox International
LII
$14.6B
| – | – |
-48,158
| Closed | -$6.87M |
|
1589
LKQ Corp
LKQ
$6.22B
| – | – |
-27,408
| Closed | -$869K |
|
1590
Lincoln National
LNC
$8.75B
| – | – |
-6,700
| Closed | -$260K |
|
1591
Dorian LPG
LPG
$1.9B
| – | – |
-45,300
| Closed | -$319K |
|
1592
LivePerson
LPSN
$31.2M
| – | – |
-1,275
| Closed | -$121K |
|
1593
Lisata Therapeutics
LSTA
$9.82M
| – | – |
-183
| Closed | -$16K |
|
1594
Macy's
M
$6.55B
| – | – |
-28,993
| Closed | -$974K |
|
1595
CALL
Mattel
MAT
$4.21B
| – | – |
-15,200
| Closed | -$476K |
|
|
1596
Mattel
MAT
$4.21B
| – | – |
-30,824
| Closed | -$964K |
|
|
1597
PUT
Mattel
MAT
$4.21B
| – | – |
-8,600
| Closed | -$269K |
|
1598
CALL
McDonald's
MCD
$194B
| – | – |
-5,100
| Closed | -$614K |
|
|
1599
McDonald's
MCD
$194B
| – | – |
-2,000
| Closed | -$241K |
|
|
1600
PUT
McDonald's
MCD
$194B
| – | – |
-11,900
| Closed | -$1.43M |
|
Similar funds
SCP
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.