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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
(-9.6%)
Cap. Flow
-$665M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
40.02%
Holding
1,950
New
365
Increased
440
Reduced
543
Closed
548
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$81.3M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$68.3M |
| 3 |
Merck
MRK
|
+$37.3M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$34.5M |
| 5 |
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 |
Labcorp
LH
|
+$32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $687M | 16.08% |
3,175,200
+1,738,100
| +121% | +$376M |
|
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $587M | 13.75% |
2,714,400
-5,630,800
| -67% | -$1.22B |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $81.4M | 1.91% |
+376,309
| New | +$81.3M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$28B
| $69.9M | 1.64% |
+1,867,000
| New | +$68.3M |
|
5
Zimmer Biomet
ZBH
$17.7B
| $55.1M | 1.29% |
436,292
+4,126
| +1% | +$510K |
|
6
PepsiCo
PEP
$186B
| $54.8M | 1.28% |
503,600
+281,674
| +127% | +$30.4M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $46.6M | 1.09% |
1,200,000
-110,684
| -8% | -$4.18M |
|
|
PVTB
8
DELISTED
PrivateBancorp Inc
PVTB
| $45.2M | 1.06% |
985,000
+355,700
| +57% | +$16M |
|
|
LNKD
9
DELISTED
LinkedIn Corporation
LNKD
| $42.5M | 0.99% |
222,259
+24,580
| +12% | +$4.71M |
|
10
Biogen
BIIB
$29.9B
| $39.3M | 0.92% |
125,668
+107,545
| +593% | +$31.9M |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $39.1M | 0.92% |
842,233
+150,883
| +22% | +$6.98M |
|
|
12
Merck
MRK
$324B
| $38.2M | 0.9% |
642,214
+638,127
| +15,614% | +$37.3M |
|
|
CST
13
DELISTED
CST Brands, Inc.
CST
| $36.1M | 0.84% |
+750,052
| New | +$34.5M |
|
14
Bread Financial
BFH
$4.21B
| $34.8M | 0.81% |
203,207
+200,054
| +6,345% | +$34.1M |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $34.6M | 0.81% |
270,118
+230,197
| +577% | +$28.6M |
|
|
16
Sherwin-Williams
SHW
$78.3B
| $32.7M | 0.77% |
+354,636
| New | +$34.4M |
|
|
STJ
17
PUT
DELISTED
St Jude Medical
STJ
| $31.9M | 0.75% |
+400,000
| New | +$32.3M |
|
|
SYT
18
DELISTED
Syngenta Ag
SYT
| $30.8M | 0.72% |
351,291
+27,296
| +8% | +$2.25M |
|
19
Alphabet (Google) Class A
GOOGL
$3.91T
| $30.6M | 0.72% |
762,000
+713,820
| +1,482% | +$27.9M |
|
20
Vipshop
VIPS
$6.84B
| $29.2M | 0.68% |
1,988,916
+943,916
| +90% | +$13.3M |
|
21
Johnson Controls International
JCI
$87.5B
| $28.5M | 0.67% |
612,961
+401,915
| +190% | +$18.6M |
|
22
Mastercard
MA
$477B
| $28.5M | 0.67% |
279,600
+272,964
| +4,113% | +$26.2M |
|
|
BCR
23
DELISTED
CR Bard Inc.
BCR
| $28.4M | 0.67% |
126,800
+125,700
| +11,427% | +$28.3M |
|
|
EVER
24
DELISTED
Everbank Financial Corp
EVER
| $28.1M | 0.66% |
+1,451,800
| New | +$26.3M |
|
|
MEG
25
DELISTED
Media General, Inc
MEG
| $27.7M | 0.65% |
1,504,433
+44,262
| +3% | +$785K |
|
Similar funds
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.