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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 | |
|---|---|---|---|---|---|---|
1626
Natera
NTRA
$45.9B
| – | – |
-10,321
| Closed | -$125K |
|
1627
PUT
Nucor
NUE
$62.5B
| – | – |
-8,500
| Closed | -$420K |
|
1628
NovoCure
NVCR
$2.02B
| – | – |
-16,700
| Closed | -$195K |
|
1629
CALL
NVIDIA
NVDA
$5.27T
| – | – |
-776,000
| Closed | -$912K |
|
|
1630
PUT
NVIDIA
NVDA
$5.27T
| – | – |
-1,912,000
| Closed | -$2.25M |
|
1631
Newell Brands
NWL
$2.51B
| – | – |
-205,589
| Closed | -$9.98M |
|
1632
CALL
Realty Income
O
$58.6B
| – | – |
-12,900
| Closed | -$867K |
|
1633
OGE Energy
OGE
$9.54B
| – | – |
-17,700
| Closed | -$580K |
|
1634
Omega Healthcare
OHI
$14.4B
| – | – |
-6,617
| Closed | -$225K |
|
1635
Oceaneering
OII
$5.09B
| – | – |
-6,900
| Closed | -$206K |
|
1636
CALL
Oneok
OKE
$56.9B
| – | – |
-15,000
| Closed | -$712K |
|
1637
Omnicom Group
OMC
$23.2B
| – | – |
-5,800
| Closed | -$473K |
|
1638
Option Care Health
OPCH
$3.67B
| – | – |
-61,875
| Closed | -$631K |
|
1639
O'Reilly Automotive
ORLY
$75.3B
| – | – |
-16,500
| Closed | -$298K |
|
1640
Occidental Petroleum
OXY
$58.6B
| – | – |
-3,822
| Closed | -$289K |
|
1641
Pacific Biosciences
PACB
$357M
| – | – |
-32,921
| Closed | -$232K |
|
1642
Palo Alto Networks
PANW
$314B
| – | – |
-25,200
| Closed | -$515K |
|
1643
CALL
Paychex
PAYX
$43.1B
| – | – |
-33,000
| Closed | -$1.96M |
|
|
1644
PUT
Paychex
PAYX
$43.1B
| – | – |
-22,400
| Closed | -$1.33M |
|
1645
PBF Energy
PBF
$7.86B
| – | – |
-10,700
| Closed | -$254K |
|
1646
Pitney Bowes
PBI
$2.33B
| – | – |
-19,126
| Closed | -$340K |
|
1647
PG&E
PCG
$37.5B
| – | – |
-20,997
| Closed | -$1.34M |
|
1648
Public Service Enterprise Group
PEG
$37.2B
| – | – |
-11,800
| Closed | -$550K |
|
1649
Penumbra
PEN
$12.8B
| – | – |
-5,500
| Closed | -$327K |
|
1650
CALL
PepsiCo
PEP
$188B
| – | – |
-8,500
| Closed | -$900K |
|
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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.