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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
MIK
301
DELISTED
Michaels Stores, Inc
MIK
$1.48M 0.03%
51,903
-59,498
-53% -$1.68M
TWO
302
Two Harbors Investment
TWO
$1.27B
$1.47M 0.03%
21,446
+2,401
+13% +$158K
VSH icon
303
Vishay Intertechnology
VSH
$5.43B
$1.47M 0.03%
118,513
+41,162
+53% +$513K
CDK
304
DELISTED
CDK Global, Inc.
CDK
$1.47M 0.03%
26,444
+13,169
+99% +$680K
HMSY
305
DELISTED
HMS Holdings Corp.
HMSY
$1.47M 0.03%
83,166
-22,026
-21% -$355K
MR
306
DELISTED
Montage Resources Corporation Common Stock
MR
$1.47M 0.03%
+29,237
New +$1.2M
PNC icon
307
PNC Financial Services
PNC
$101B
$1.46M 0.03%
17,972
+13,530
+305% +$1.16M
JBL icon
308
Jabil
JBL
$35.8B
$1.46M 0.03%
79,179
+43,379
+121% +$789K
CA
309
DELISTED
CA, Inc.
CA
$1.46M 0.03%
+44,342
New +$1.39M
CC icon
310
Chemours
CC
$2.37B
$1.44M 0.03%
175,100
-23,631
-12% -$211K
LRCX icon
311
Lam Research
LRCX
$390B
$1.43M 0.03%
170,590
-110,240
-39% -$886K
MCD icon
312
PUT
McDonald's
MCD
$195B
$1.43M 0.03%
11,900
-21,300
-64% -$2.67M
ARGO
313
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.43M 0.03%
31,670
+15,831
+100% +$714K
NGHC
314
DELISTED
National General Holdings Corp
NGHC
$1.43M 0.03%
66,542
+52,247
+365% +$1.12M
DLTR icon
315
PUT
Dollar Tree
DLTR
$25.2B
$1.41M 0.03%
+15,000
New +$1.27M
BIDU icon
316
Baidu
BIDU
$37.2B
$1.41M 0.03%
8,526
-24,474
-74% -$4.3M
VFC icon
317
PUT
VF Corp
VFC
$5.89B
$1.41M 0.03%
24,320
+956
+4% +$56.5K
MXL icon
318
MaxLinear
MXL
$6.8B
$1.41M 0.03%
78,134
+13,187
+20% +$245K
GIG
319
DELISTED
GigPeak, Inc.
GIG
$1.4M 0.03%
+712,137
New +$1.77M
RRC icon
320
CALL
Range Resources
RRC
$8.95B
$1.39M 0.03%
+32,200
New +$1.32M
BG icon
321
Bunge Global
BG
$20.8B
$1.39M 0.03%
23,447
-3,788
-14% -$232K
DISH
322
DELISTED
DISH Network Corp.
DISH
$1.39M 0.03%
26,452
+13,952
+112% +$682K
MGNI icon
323
Magnite
MGNI
$3.55B
$1.38M 0.03%
101,412
+55,681
+122% +$896K
STMP
324
DELISTED
Stamps.com, Inc.
STMP
$1.38M 0.03%
15,766
+13,466
+585% +$1.2M
OC icon
325
Owens Corning
OC
$12.4B
$1.38M 0.03%
26,712
-10,249
-28% -$510K
11 12
13
14 15

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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.