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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
SPG icon
1701
CALL
Simon Property Group
SPG
$72.1B
– –
-7,300
Closed -$1.58M
SPG icon
1702
PUT
Simon Property Group
SPG
$72.1B
– –
-9,000
Closed -$1.95M
SRE icon
1703
Sempra
SRE
$55.8B
– –
-12,950
Closed -$738K
SRG
1704
Seritage Growth Properties
SRG
$137M
– –
-5,614
Closed -$280K
SSTK icon
1705
Shutterstock
SSTK
$199M
– –
-13,398
Closed -$614K
STNG icon
1706
Scorpio Tankers
STNG
$3.7B
– –
-5,440
Closed -$228K
STRA icon
1707
Strategic Education
STRA
$1.81B
– –
-8,596
Closed -$422K
STZ icon
1708
CALL
Constellation Brands
STZ
$22.7B
– –
-3,300
Closed -$546K
STZ icon
1709
Constellation Brands
STZ
$22.7B
– –
-10,976
Closed -$1.81M
STZ icon
1710
PUT
Constellation Brands
STZ
$22.7B
– –
-18,800
Closed -$3.11M
SUP
1711
DELISTED
Superior Industries International
SUP
– –
-16,251
Closed -$435K
SWKS icon
1712
Skyworks Solutions
SWKS
$10.2B
– –
-11,168
Closed -$707K
SYNA icon
1713
CALL
Synaptics
SYNA
$4.15B
– –
-20,200
Closed -$1.09M
SYNA icon
1714
Synaptics
SYNA
$4.15B
– –
-7,100
Closed -$382K
SYNA icon
1715
PUT
Synaptics
SYNA
$4.15B
– –
-19,200
Closed -$1.03M
T icon
1716
CALL
AT&T
T
$167B
– –
-34,689
Closed -$1.13M
T icon
1717
PUT
AT&T
T
$167B
– –
-10,460
Closed -$341K
TBI
1718
Trueblue
TBI
$311M
– –
-19,500
Closed -$369K
TDC icon
1719
Teradata
TDC
$2.52B
– –
-14,860
Closed -$373K
TDG icon
1720
TransDigm Group
TDG
$68.5B
– –
-2,800
Closed -$738K
TDW icon
1721
Tidewater
TDW
$4.52B
– –
-422
Closed -$60K
TECH icon
1722
Bio-Techne
TECH
$11.2B
– –
-30,800
Closed -$868K
TEX icon
1723
Terex
TEX
$7.73B
– –
-17,100
Closed -$347K
TGNA
1724
DELISTED
TEGNA Inc
TGNA
– –
-40,284
Closed -$597K
TGTX icon
1725
TG Therapeutics
TGTX
$7.64B
– –
-23,516
Closed -$143K
67 68
69
70 71

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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.