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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
MDXG icon
1601
MiMedx Group
MDXG
$622M
– –
-17,800
Closed -$142K
MERC icon
1602
Mercer International
MERC
$34.2M
– –
-11,672
Closed -$93K
MET icon
1603
MetLife
MET
$61.7B
– –
-7,630
Closed -$271K
MMM icon
1604
3M
MMM
$93.9B
– –
-9,342
Closed -$1.37M
MNST icon
1605
Monster Beverage
MNST
$89.6B
– –
-26,820
Closed -$718K
MO icon
1606
CALL
Altria Group
MO
$109B
– –
-6,300
Closed -$434K
MO icon
1607
PUT
Altria Group
MO
$109B
– –
-7,600
Closed -$524K
CALY
1608
Callaway Golf Company
CALY
$3.04B
– –
-13,600
Closed -$139K
MSGS icon
1609
Madison Square Garden
MSGS
$9.43B
– –
-5,647
Closed -$695K
MT icon
1610
ArcelorMittal
MT
$55.7B
– –
-7,099
Closed -$99K
MTCH icon
1611
PUT
Match Group
MTCH
$8.43B
– –
-300,000
Closed -$4.52M
MTDR icon
1612
Matador Resources
MTDR
$6.49B
– –
-11,807
Closed -$234K
MTH icon
1613
CALL
Meritage Homes
MTH
$4.69B
– –
-36,600
Closed -$687K
MTH icon
1614
PUT
Meritage Homes
MTH
$4.69B
– –
-30,400
Closed -$571K
MTSI icon
1615
MACOM Technology Solutions
MTSI
$22.7B
– –
-8,900
Closed -$294K
NCLH icon
1616
Norwegian Cruise Line
NCLH
$8.52B
– –
-9,400
Closed -$374K
NEE icon
1617
CALL
NextEra Energy
NEE
$177B
– –
-47,200
Closed -$1.54M
NEE icon
1618
PUT
NextEra Energy
NEE
$177B
– –
-65,600
Closed -$2.14M
NEM icon
1619
CALL
Newmont
NEM
$124B
– –
-5,600
Closed -$219K
NEM icon
1620
PUT
Newmont
NEM
$124B
– –
-29,000
Closed -$1.13M
NERV icon
1621
Minerva Neurosciences
NERV
$215M
– –
-2,813
Closed -$230K
NGD
1622
DELISTED
New Gold Inc
NGD
– –
-81,706
Closed -$358K
NMFC icon
1623
New Mountain Finance
NMFC
$726M
– –
-19,593
Closed -$253K
NSA
1624
DELISTED
National Storage Affiliates Trust
NSA
– –
-349,755
Closed -$7.28M
NSC icon
1625
Norfolk Southern
NSC
$75B
– –
-2,420
Closed -$206K
63 64
65
66 67

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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.