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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
PEP icon
276
PUT
PepsiCo
PEP
$190B
$1.63M 0.03%
+15,400
New +$1.59M
EA
277
DELISTED
Electronic Arts
EA
$1.62M 0.03%
+21,412
New +$1.51M
IOC
278
DELISTED
Interoil Corporation
IOC
$1.6M 0.03%
+35,648
New +$1.31M
RAX
279
DELISTED
Rackspace Hosting Inc
RAX
$1.6M 0.03%
76,764
+15,900
+26% +$371K
MAC icon
280
Macerich
MAC
$6.92B
$1.6M 0.03%
18,734
-185
-1% -$14.5K
SPG icon
281
CALL
Simon Property Group
SPG
$72.3B
$1.58M 0.03%
+7,300
New +$1.49M
HON icon
282
CALL
Honeywell
HON
$78B
$1.58M 0.03%
15,135
-2,560
-14% -$263K
GS icon
283
Goldman Sachs
GS
$303B
$1.57M 0.03%
+10,549
New +$1.65M
G icon
284
Genpact
G
$5.76B
$1.56M 0.03%
58,200
-45,471
-44% -$1.25M
ALXN
285
DELISTED
Alexion Pharmaceuticals
ALXN
$1.56M 0.03%
+13,329
New +$1.89M
SWBI icon
286
Smith & Wesson
SWBI
$637M
$1.55M 0.03%
74,370
-5,172
-7% -$92.4K
ENR icon
287
Energizer
ENR
$1.55B
$1.55M 0.03%
30,070
-18,632
-38% -$853K
HPP
288
Hudson Pacific Properties
HPP
$779M
$1.54M 0.03%
7,563
+4,987
+194% +$1.01M
NEE icon
289
CALL
NextEra Energy
NEE
$177B
$1.54M 0.03%
+47,200
New +$1.42M
SO icon
290
PUT
Southern Company
SO
$107B
$1.54M 0.03%
28,700
-25,600
-47% -$1.29M
WELL icon
291
PUT
Welltower
WELL
$171B
$1.54M 0.03%
20,200
-9,300
-32% -$660K
PVH icon
292
PVH
PVH
$4.04B
$1.53M 0.03%
16,197
-17,465
-52% -$1.64M
GXP
293
CALL
DELISTED
Great Plains Energy Incorporated
GXP
$1.52M 0.03%
+50,000
New +$1.53M
BLMN icon
294
Bloomin' Brands
BLMN
$938M
$1.52M 0.03%
84,976
+27,227
+47% +$504K
UNM icon
295
Unum
UNM
$14.3B
$1.51M 0.03%
47,546
+17,043
+56% +$576K
IPXL
296
DELISTED
Impax Laboratories, Inc.
IPXL
$1.51M 0.03%
52,408
+24,205
+86% +$789K
ENS icon
297
EnerSys
ENS
$6.99B
$1.5M 0.03%
25,236
+10,532
+72% +$622K
PPG icon
298
PPG Industries
PPG
$26.6B
$1.49M 0.03%
14,347
-98,345
-87% -$10.7M
DNY
299
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.49M 0.03%
87,997
-4,155
-5% -$70.3K
FCX icon
300
CALL
Freeport-McMoran
FCX
$97.5B
$1.48M 0.03%
+132,700
New +$1.47M
10 11
12
13 14

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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.