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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
NBL
1826
DELISTED
Noble Energy, Inc.
NBL
– –
-7,393
Closed -$265K
DNR
1827
DELISTED
Denbury Resources, Inc.
DNR
– –
-57,477
Closed -$206K
PTLA
1828
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-24,761
Closed -$584K
TECD
1829
DELISTED
Tech Data Corp
TECD
– –
-7,053
Closed -$507K
TGE
1830
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-12,835
Closed -$290K
RRTS
1831
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-660
Closed -$123K
AYR
1832
DELISTED
Aircastle Ltd
AYR
– –
-10,378
Closed -$203K
HABT
1833
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,699
Closed -$224K
DERM
1834
DELISTED
Dermira, Inc.
DERM
– –
-14,425
Closed -$422K
PIR
1835
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-6,116
Closed -$629K
GNMX
1836
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-80,000
Closed -$444K
SRCI
1837
DELISTED
SRC Energy Inc
SRCI
– –
-54,700
Closed -$364K
ONCE
1838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-22,500
Closed -$1.15M
VSI
1839
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,840
Closed -$301K
MCRN
1840
DELISTED
Milacron Holdings Corp.
MCRN
– –
-10,000
Closed -$145K
PES
1841
DELISTED
Pioneer Energy Services Corp.
PES
– –
-27,281
Closed -$125K
APC
1842
CALL
DELISTED
Anadarko Petroleum
APC
– –
-5,700
Closed -$304K
APC
1843
PUT
DELISTED
Anadarko Petroleum
APC
– –
-17,300
Closed -$921K
LXFT
1844
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,974
Closed -$259K
TVPT
1845
DELISTED
Travelport Worldwide Limited
TVPT
– –
-24,081
Closed -$310K
BRS
1846
DELISTED
Bristow Group, Inc.
BRS
– –
-15,900
Closed -$181K
ULTI
1847
CALL
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,800
Closed -$1.22M
ULTI
1848
PUT
DELISTED
Ultimate Software Group Inc
ULTI
– –
-4,500
Closed -$947K
USG
1849
DELISTED
Usg
USG
– –
-11,670
Closed -$315K
ELLI
1850
DELISTED
Ellie Mae Inc
ELLI
– –
-2,600
Closed -$238K
72 73
74
75 76

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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.