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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
PEP icon
1651
PUT
PepsiCo
PEP
$188B
– –
-15,400
Closed -$1.63M
PETS icon
1652
PetMed Express
PETS
$42.1M
– –
-18,400
Closed -$345K
PG icon
1653
Procter & Gamble
PG
$340B
– –
-234,548
Closed -$19.9M
PKG icon
1654
CALL
Packaging Corp of America
PKG
$22.7B
– –
-5,700
Closed -$382K
PKG icon
1655
PUT
Packaging Corp of America
PKG
$22.7B
– –
-14,900
Closed -$997K
PLD icon
1656
CALL
Prologis
PLD
$132B
– –
-5,600
Closed -$275K
PNC icon
1657
CALL
PNC Financial Services
PNC
$100B
– –
-7,500
Closed -$610K
PNC icon
1658
PNC Financial Services
PNC
$100B
– –
-17,972
Closed -$1.46M
PNR icon
1659
Pentair
PNR
$10.7B
– –
-268,429
Closed -$10.5M
PNW icon
1660
Pinnacle West Capital
PNW
$12B
– –
-2,700
Closed -$219K
PPG icon
1661
CALL
PPG Industries
PPG
$25.7B
– –
-4,600
Closed -$479K
PPG icon
1662
PPG Industries
PPG
$25.7B
– –
-14,347
Closed -$1.49M
PPL
1663
PPL Corp
PPL
$26.3B
– –
-26,326
Closed -$994K
PRIM icon
1664
Primoris Services
PRIM
$4.35B
– –
-22,700
Closed -$430K
PRLB icon
1665
Protolabs
PRLB
$2.14B
– –
-5,900
Closed -$340K
PSA icon
1666
Public Storage
PSA
$60.8B
– –
-7,371
Closed -$1.88M
PTCT icon
1667
PTC Therapeutics
PTCT
$6.23B
– –
-10,500
Closed -$74K
PYPL icon
1668
PayPal
PYPL
$50.5B
– –
-50,724
Closed -$1.85M
QCOM icon
1669
CALL
Qualcomm
QCOM
$170B
– –
-25,000
Closed -$1.34M
QCOM icon
1670
PUT
Qualcomm
QCOM
$170B
– –
-21,900
Closed -$1.17M
R icon
1671
Ryder
R
$9.98B
– –
-3,642
Closed -$223K
RAIL icon
1672
FreightCar America
RAIL
$259M
– –
-14,780
Closed -$208K
RCL icon
1673
Royal Caribbean
RCL
$82.4B
– –
-107,286
Closed -$7.2M
RGEN icon
1674
Repligen
RGEN
$9.21B
– –
-13,444
Closed -$368K
ROP icon
1675
Roper Technologies
ROP
$39.9B
– –
-1,500
Closed -$256K
65 66
67
68 69

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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.