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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
RRC icon
1676
CALL
Range Resources
RRC
$9.41B
– –
-32,200
Closed -$1.39M
RRC icon
1677
PUT
Range Resources
RRC
$9.41B
– –
-15,400
Closed -$664K
RSG icon
1678
CALL
Republic Services
RSG
$65.7B
– –
-12,600
Closed -$647K
RSG icon
1679
Republic Services
RSG
$65.7B
– –
-16,925
Closed -$868K
SABR icon
1680
Sabre
SABR
$835M
– –
-28,164
Closed -$755K
SAH icon
1681
Sonic Automotive
SAH
$2.53B
– –
-10,100
Closed -$173K
SAIC icon
1682
Saic
SAIC
$5.3B
– –
-20,461
Closed -$1.19M
SBAC icon
1683
SBA Communications
SBAC
$19.2B
– –
-5,922
Closed -$639K
SBH icon
1684
Sally Beauty Holdings
SBH
$1.57B
– –
-7,700
Closed -$226K
SCHW
1685
CALL
Charles Schwab
SCHW
$188B
– –
-11,200
Closed -$283K
SCHW
1686
PUT
Charles Schwab
SCHW
$188B
– –
-26,800
Closed -$678K
SHOE
1687
Shoe Station Group
SHOE
$437M
– –
-30,476
Closed -$382K
SEIC icon
1688
SEI Investments
SEIC
$12.6B
– –
-6,600
Closed -$318K
SEM
1689
DELISTED
Select Medical
SEM
– –
-55,680
Closed -$326K
SFBS
1690
ServisFirst Bancshares
SFBS
$4.84B
– –
-24,200
Closed -$598K
SFL icon
1691
SFL Corp
SFL
$1.58B
– –
-12,900
Closed -$190K
SIG icon
1692
Signet Jewelers
SIG
$3.67B
– –
-12,432
Closed -$1.02M
SIMO icon
1693
Silicon Motion
SIMO
$7.82B
– –
-6,138
Closed -$293K
SJM icon
1694
CALL
J.M. Smucker
SJM
$12.6B
– –
-4,000
Closed -$610K
SJM icon
1695
PUT
J.M. Smucker
SJM
$12.6B
– –
-11,800
Closed -$1.8M
SLM icon
1696
SLM Corp
SLM
$5.14B
– –
-57,400
Closed -$355K
SM icon
1697
CALL
SM Energy
SM
$7.55B
– –
-8,700
Closed -$235K
SNA icon
1698
Snap-on
SNA
$21.3B
– –
-2,907
Closed -$459K
SNBR
1699
DELISTED
Sleep Number
SNBR
– –
-12,257
Closed -$262K
SO icon
1700
PUT
Southern Company
SO
$105B
– –
-28,700
Closed -$1.54M
66 67
68
69 70

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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.