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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
ACOR
1801
DELISTED
Acorda Therapeutics
ACOR
– –
-113
Closed -$345K
FRC
1802
DELISTED
First Republic Bank
FRC
– –
-8,148
Closed -$570K
TEN
1803
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-6,484
Closed -$302K
GBT
1804
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-26,243
Closed -$435K
CTXS
1805
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-6,405
Closed -$408K
CTXS
1806
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-5,400
Closed -$344K
MANT
1807
DELISTED
Mantech International Corp
MANT
– –
-6,775
Closed -$256K
EPAY
1808
DELISTED
Bottomline Technologies Inc
EPAY
– –
-13,072
Closed -$281K
FLOW
1809
DELISTED
SPX FLOW, Inc.
FLOW
– –
-11,520
Closed -$300K
KRA
1810
DELISTED
Kraton Corporation
KRA
– –
-9,800
Closed -$274K
RPAI
1811
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-21,622
Closed -$365K
BPFH
1812
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-21,564
Closed -$254K
GLOG
1813
DELISTED
GASLOG LTD
GLOG
– –
-18,049
Closed -$234K
CUB
1814
DELISTED
Cubic Corporation
CUB
– –
-5,800
Closed -$233K
WDR
1815
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-21,300
Closed -$367K
ZAGG
1816
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-94,870
Closed -$498K
FIT
1817
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,745
Closed -$157K
WPX
1818
DELISTED
WPX Energy, Inc.
WPX
– –
-44,514
Closed -$414K
TIF
1819
DELISTED
Tiffany & Co.
TIF
– –
-20,656
Closed -$1.25M
HDS
1820
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-10,016
Closed -$349K
VER
1821
DELISTED
VEREIT, Inc.
VER
– –
-13,183
Closed -$668K
AMAG
1822
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-375,500
Closed -$8.98M
CBL
1823
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-17,451
Closed -$162K
TRQ
1824
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-2,128
Closed -$72K
AIMT
1825
DELISTED
Aimmune Therapeutics
AIMT
– –
-11,400
Closed -$123K
71 72
73
74 75

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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.