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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
VFC icon
1751
PUT
VF Corp
VFC
$5.86B
– –
-24,320
Closed -$1.41M
VIPS icon
1752
CALL
Vipshop
VIPS
$7.4B
– –
-1,300,000
Closed -$14.5M
VRA icon
1753
Vera Bradley
VRA
$96.4M
– –
-10,157
Closed -$144K
VRE
1754
DELISTED
Veris Residential
VRE
– –
-8,533
Closed -$230K
VTR icon
1755
CALL
Ventas
VTR
$47.2B
– –
-6,000
Closed -$437K
VTR icon
1756
PUT
Ventas
VTR
$47.2B
– –
-6,400
Closed -$466K
VTRS icon
1757
CALL
Viatris
VTRS
$18.7B
– –
-80,000
Closed -$3.46M
VZ icon
1758
CALL
Verizon
VZ
$195B
– –
-85,400
Closed -$4.77M
VZ icon
1759
PUT
Verizon
VZ
$195B
– –
-69,400
Closed -$3.88M
WAL icon
1760
Western Alliance Bancorporation
WAL
$8.78B
– –
-21,100
Closed -$689K
WELL icon
1761
CALL
Welltower
WELL
$169B
– –
-23,200
Closed -$1.77M
WELL icon
1762
PUT
Welltower
WELL
$169B
– –
-20,200
Closed -$1.54M
WEN icon
1763
Wendy's
WEN
$1.39B
– –
-38,300
Closed -$368K
WGO icon
1764
Winnebago Industries
WGO
$906M
– –
-17,800
Closed -$408K
WIX icon
1765
WIX.com
WIX
$2.61B
– –
-9,600
Closed -$291K
WLY icon
1766
John Wiley & Sons Class A
WLY
$2.62B
– –
-11,125
Closed -$581K
WM icon
1767
CALL
Waste Management
WM
$90.6B
– –
-18,200
Closed -$1.21M
WM icon
1768
PUT
Waste Management
WM
$90.6B
– –
-12,900
Closed -$855K
WMT icon
1769
CALL
Walmart Inc
WMT
$897B
– –
-152,100
Closed -$3.7M
WMT icon
1770
PUT
Walmart Inc
WMT
$897B
– –
-126,300
Closed -$3.07M
WPM icon
1771
Wheaton Precious Metals
WPM
$60.6B
– –
-85,108
Closed -$2M
WRB icon
1772
W.R. Berkley
WRB
$26.3B
– –
-33,159
Closed -$589K
WSM icon
1773
Williams-Sonoma
WSM
$29.5B
– –
-13,600
Closed -$354K
WTS icon
1774
Watts Water Technologies
WTS
$12.8B
– –
-4,358
Closed -$254K
X
1775
PUT
DELISTED
US Steel
X
– –
-49,000
Closed -$826K
69 70
71
72 73

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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.