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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
+5.68%
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
$4.72B
AUM Growth
+$811M
Cap. Flow
+$725M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.89%
Holding
2,164
New
473
Increased
444
Reduced
615
Closed
579

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.8M
2
V icon
Visa
V
+$41.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$48.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Industrials 6.48%
3 Technology 5.65%
4 Financials 4.88%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
251
Dolby
DLB
$5.79B
$1.79M 0.04%
37,436
+31,286
+509% +$1.43M
TFCFA
252
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.78M 0.04%
+65,930
New +$1.92M
LECO icon
253
Lincoln Electric
LECO
$15.4B
$1.78M 0.04%
+30,148
New +$1.82M
HON icon
254
PUT
Honeywell
HON
$78B
$1.78M 0.04%
17,027
+111
+0.7% +$11.4K
CMG icon
255
PUT
Chipotle Mexican Grill
CMG
$41.5B
$1.77M 0.04%
+220,000
New +$1.91M
WELL icon
256
CALL
Welltower
WELL
$171B
$1.77M 0.04%
23,200
+4,300
+23% +$305K
LUMN icon
257
Lumen
LUMN
$6.44B
$1.76M 0.04%
60,717
+27,446
+82% +$799K
OLLI icon
258
Ollie's Bargain Outlet
OLLI
$4.94B
$1.76M 0.04%
70,622
+29,538
+72% +$735K
UNIT
259
Uniti Group
UNIT
$2.32B
$1.75M 0.04%
60,385
+20,082
+50% +$498K
SEMG
260
DELISTED
SEMGROUP CORPORATION
SEMG
$1.74M 0.04%
53,305
+42,070
+374% +$1.22M
HCA icon
261
HCA Healthcare
HCA
$89.5B
$1.73M 0.04%
+22,420
New +$1.77M
NFLX icon
262
Netflix
NFLX
$309B
$1.71M 0.04%
186,970
+47,160
+34% +$453K
SMH icon
263
PUT
VanEck Semiconductor ETF
SMH
$71.8B
$1.71M 0.04%
+60,000
New +$1.65M
X
264
CALL
DELISTED
US Steel
X
$1.71M 0.04%
+101,300
New +$1.7M
BA icon
265
Boeing
BA
$185B
$1.7M 0.04%
13,098
-23,577
-64% -$3.07M
NVTR
266
DELISTED
Nuvectra Corporation Common Stock
NVTR
$1.7M 0.04%
+229,668
New +$1.83M
GOOGL icon
267
Alphabet (Google) Class A
GOOGL
$4.33T
$1.7M 0.04%
48,180
-753,820
-94% -$27.7M
LLL
268
DELISTED
L3 Technologies, Inc.
LLL
$1.7M 0.04%
11,553
-5,489
-32% -$737K
ASH icon
269
Ashland
ASH
$3.5B
$1.67M 0.04%
+29,818
New +$1.65M
UDR icon
270
UDR
UDR
$12.3B
$1.67M 0.04%
45,270
-34,196
-43% -$1.23M
KW
271
DELISTED
Kennedy-Wilson Holdings
KW
$1.67M 0.04%
87,909
+28,223
+47% +$585K
EW icon
272
Edwards Lifesciences
EW
$51.7B
$1.66M 0.04%
50,058
+42,258
+542% +$1.45M
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.32T
$1.66M 0.04%
+48,020
New +$1.72M
VRNT
274
DELISTED
Verint Systems
VRNT
$1.64M 0.03%
97,371
+20,245
+26% +$351K
VOYA icon
275
Voya Financial
VOYA
$9.19B
$1.63M 0.03%
65,946
+28,303
+75% +$866K
9 10
11
12 13

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Tudor Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Tudor Investment Corp held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tudor Investment Corp deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.

  • Tudor Investment Corp's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
  • Tudor Investment Corp added most to Hologic in Q2 2016, an estimated $43.8M increase.
  • Tudor Investment Corp's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
  • Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
  • Tudor Investment Corp's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
  • Tudor Investment Corp opened 473 new positions and closed 579 in Q2 2016.
  • Tudor Investment Corp's portfolio value rose 21% quarter-over-quarter to $4.72B.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.