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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
TNK icon
1726
Teekay Tankers
TNK
$2.64B
– –
-13,463
Closed -$321K
TPR icon
1727
Tapestry
TPR
$33.3B
– –
-7,000
Closed -$285K
TRMK icon
1728
Trustmark
TRMK
$2.75B
– –
-10,300
Closed -$256K
TRV icon
1729
Travelers Companies
TRV
$78.3B
– –
-57,655
Closed -$6.86M
TTI icon
1730
TETRA Technologies
TTI
$1.28B
– –
-107,891
Closed -$687K
TV icon
1731
Televisa
TV
$1.52B
– –
-17,053
Closed -$444K
TXN icon
1732
CALL
Texas Instruments
TXN
$256B
– –
-8,600
Closed -$539K
TXN icon
1733
PUT
Texas Instruments
TXN
$256B
– –
-14,800
Closed -$927K
TXT icon
1734
CALL
Textron
TXT
$15.3B
– –
-60,000
Closed -$2.19M
TYL icon
1735
PUT
Tyler Technologies
TYL
$13B
– –
-6,900
Closed -$1.15M
UI icon
1736
Ubiquiti
UI
$34.5B
– –
-5,400
Closed -$209K
ULTA icon
1737
CALL
Ulta Beauty
ULTA
$23.6B
– –
-10,800
Closed -$2.63M
ULTA icon
1738
PUT
Ulta Beauty
ULTA
$23.6B
– –
-2,500
Closed -$609K
UNF icon
1739
Unifirst Corp
UNF
$5.24B
– –
-3,716
Closed -$430K
UNFI icon
1740
United Natural Foods
UNFI
$2.8B
– –
-8,655
Closed -$405K
UNH icon
1741
CALL
UnitedHealth
UNH
$371B
– –
-15,500
Closed -$2.19M
UNH icon
1742
PUT
UnitedHealth
UNH
$371B
– –
-7,600
Closed -$1.07M
UPS icon
1743
United Parcel Service
UPS
$89.1B
– –
-17,200
Closed -$1.85M
USB icon
1744
CALL
US Bancorp
USB
$100B
– –
-8,300
Closed -$335K
USB icon
1745
PUT
US Bancorp
USB
$100B
– –
-29,300
Closed -$1.18M
V icon
1746
CALL
Visa
V
$675B
– –
-18,300
Closed -$1.36M
V icon
1747
PUT
Visa
V
$675B
– –
-6,900
Closed -$512K
VAC icon
1748
Marriott Vacations Worldwide
VAC
$3.89B
– –
-4,000
Closed -$274K
VALE icon
1749
Vale
VALE
$63.4B
– –
-67,748
Closed -$343K
VFC icon
1750
CALL
VF Corp
VFC
$5.86B
– –
-7,009
Closed -$406K
68 69
70
71 72

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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.