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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
GIS icon
351
CALL
General Mills
GIS
$19.7B
$1.3M 0.03%
18,200
+1,900
+12% +$121K
BLD
352
DELISTED
TopBuild
BLD
$1.29M 0.03%
35,760
+21,898
+158% +$740K
CPE
353
DELISTED
Callon Petroleum Company
CPE
$1.28M 0.03%
11,390
+5,334
+88% +$572K
SYNH
354
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.28M 0.03%
33,535
+15,023
+81% +$660K
UVV icon
355
Universal Corp
UVV
$1.27B
$1.27M 0.03%
21,988
+5,870
+36% +$323K
CERN
356
DELISTED
Cerner Corp
CERN
$1.27M 0.03%
21,608
-5,272
-20% -$294K
MSGN
357
DELISTED
MSG Networks Inc.
MSGN
$1.26M 0.03%
82,402
+9,042
+12% +$152K
GCO icon
358
Genesco
GCO
$422M
$1.26M 0.03%
19,584
+4,408
+29% +$291K
PAYC icon
359
Paycom
PAYC
$9.69B
$1.26M 0.03%
+29,074
New +$1.14M
TIF
360
DELISTED
Tiffany & Co.
TIF
$1.25M 0.03%
20,656
-323
-2% -$21.5K
AAN.A
361
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.03%
56,786
+41,091
+262% +$899K
BAX icon
362
Baxter International
BAX
$14.2B
$1.24M 0.03%
27,459
-37,222
-58% -$1.63M
EME icon
363
Emcor
EME
$36B
$1.23M 0.03%
24,998
+1,281
+5% +$61K
DAL icon
364
Delta Air Lines
DAL
$60.1B
$1.23M 0.03%
33,656
-84,336
-71% -$3.59M
SR icon
365
Spire
SR
$4.85B
$1.23M 0.03%
17,290
+9,878
+133% +$649K
EMR icon
366
Emerson Electric
EMR
$88.3B
$1.22M 0.03%
+23,402
New +$1.24M
GHC icon
367
Graham Holdings Company
GHC
$5.02B
$1.22M 0.03%
2,495
+302
+14% +$147K
FAST icon
368
Fastenal
FAST
$59.5B
$1.22M 0.03%
+109,948
New +$1.26M
LZB icon
369
La-Z-Boy
LZB
$1.69B
$1.22M 0.03%
43,838
-4,717
-10% -$124K
ULTI
370
CALL
DELISTED
Ultimate Software Group Inc
ULTI
$1.22M 0.03%
+5,800
New +$1.15M
WM icon
371
CALL
Waste Management
WM
$91B
$1.21M 0.03%
18,200
+2,000
+12% +$121K
PM icon
372
Philip Morris
PM
$295B
$1.2M 0.03%
+11,837
New +$1.18M
AMG icon
373
Affiliated Managers Group
AMG
$9.76B
$1.2M 0.03%
+8,542
New +$1.4M
MRVL icon
374
Marvell Technology
MRVL
$196B
$1.2M 0.03%
126,132
+81,397
+182% +$814K
DLR icon
375
CALL
Digital Realty Trust
DLR
$71.7B
$1.2M 0.03%
11,000
-6,600
-38% -$627K
13 14
15
16 17

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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.