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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
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$1.37M 0.03%
+45,106
New +$1.38M
MMM icon
327
3M
MMM
$94.3B
$1.37M 0.03%
9,342
-34,921
-79% -$4.92M
STOR
328
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.03%
46,273
-41,494
-47% -$1.09M
CUZ icon
329
Cousins Properties
CUZ
$4.88B
$1.36M 0.03%
46,379
+33,260
+254% +$988K
QEP
330
DELISTED
QEP RESOURCES, INC.
QEP
$1.36M 0.03%
77,011
-43,343
-36% -$749K
V icon
331
CALL
Visa
V
$677B
$1.36M 0.03%
18,300
-38,200
-68% -$2.99M
RIG icon
332
Transocean
RIG
$5.82B
$1.35M 0.03%
113,904
+34,604
+44% +$354K
SPR
333
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.03%
31,412
-30,466
-49% -$1.4M
HRL icon
334
Hormel Foods
HRL
$13.8B
$1.35M 0.03%
36,831
+27,631
+300% +$1.03M
EIG icon
335
Employers Holdings
EIG
$889M
$1.35M 0.03%
46,429
+4,240
+10% +$123K
DF
336
DELISTED
Dean Foods Company
DF
$1.34M 0.03%
74,226
-31,387
-30% -$556K
PCG icon
337
PG&E
PCG
$38.5B
$1.34M 0.03%
20,997
+13,041
+164% +$781K
QCOM icon
338
CALL
Qualcomm
QCOM
$176B
$1.34M 0.03%
25,000
-38,700
-61% -$2.04M
KEYS icon
339
Keysight
KEYS
$58.3B
$1.33M 0.03%
45,813
+8,229
+22% +$233K
PAYX icon
340
PUT
Paychex
PAYX
$42.7B
$1.33M 0.03%
+22,400
New +$1.2M
STLD icon
341
Steel Dynamics
STLD
$37.6B
$1.33M 0.03%
54,351
-5,980
-10% -$146K
ZEN
342
DELISTED
ZENDESK INC
ZEN
$1.33M 0.03%
50,451
-21,275
-30% -$514K
GLD icon
343
SPDR Gold Trust
GLD
$142B
$1.32M 0.03%
+10,480
New +$1.26M
HUN icon
344
Huntsman Corp
HUN
$1.77B
$1.32M 0.03%
98,470
+10,893
+12% +$160K
SCI icon
345
Service Corp International
SCI
$11.6B
$1.32M 0.03%
48,775
-23,761
-33% -$627K
TWOU
346
DELISTED
2U Inc
TWOU
$1.32M 0.03%
1,495
+351
+31% +$287K
DGI
347
DELISTED
DigitalGlobe Inc.
DGI
$1.32M 0.03%
61,602
-2,606
-4% -$52.5K
AA icon
348
Alcoa
AA
$13.2B
$1.31M 0.03%
58,931
-84,320
-59% -$1.97M
DBRG icon
349
DigitalBridge
DBRG
$2.95B
$1.3M 0.03%
31,902
+12,248
+62% +$583K
ESS icon
350
Essex Property Trust
ESS
$18.5B
$1.3M 0.03%
5,697
+2,416
+74% +$539K
12 13
14
15 16

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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.