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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
(+21%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
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 |
Visa
V
|
+$41.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$34.5M |
| 4 |
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.1M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$40.9M |
| 4 |
Fidelity National Information Services
FIS
|
+$40.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Best Buy
BBY
$17.3B
| $1.2M | 0.03% |
39,127
+170
| +0.4% | +$5.35K |
|
|
FCE.A
377
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.2M | 0.03% |
53,627
-49,007
| -48% | -$1.07M |
|
378
Saic
SAIC
$5.35B
| $1.19M | 0.03% |
20,461
-2,783
| -12% | -$151K |
|
|
VSTO
379
DELISTED
Vista Outdoor Inc.
VSTO
| $1.19M | 0.03% |
25,023
+7,229
| +41% | +$349K |
|
380
Qualcomm
QCOM
$176B
| $1.19M | 0.03% |
22,269
-15,549
| -41% | -$819K |
|
|
RATE
381
DELISTED
Bankrate Inc
RATE
| $1.19M | 0.03% |
159,379
+22,800
| +17% | +$197K |
|
382
Intel
INTC
$513B
| $1.19M | 0.03% |
+36,235
| New | +$1.14M |
|
|
SPLK
383
DELISTED
Splunk Inc
SPLK
| $1.19M | 0.03% |
21,920
-5,894
| -21% | -$311K |
|
|
XL
384
DELISTED
XL Group Ltd.
XL
| $1.18M | 0.03% |
+35,559
| New | +$1.21M |
|
385
PUT
US Bancorp
USB
$99.6B
| $1.18M | 0.03% |
29,300
-23,700
| -45% | -$987K |
|
386
Healthpeak Properties
DOC
$14.8B
| $1.18M | 0.02% |
+36,503
| New | +$1.13M |
|
387
FirstEnergy
FE
$27.5B
| $1.18M | 0.02% |
33,682
-34,490
| -51% | -$1.17M |
|
|
388
PUT
Qualcomm
QCOM
$176B
| $1.17M | 0.02% |
21,900
-48,900
| -69% | -$2.58M |
|
389
AB InBev
BUD
$165B
| $1.17M | 0.02% |
8,893
+4,654
| +110% | +$586K |
|
390
Clearwater Paper
CLW
$376M
| $1.16M | 0.02% |
17,779
-2,641
| -13% | -$154K |
|
391
Take-Two Interactive
TTWO
$46.1B
| $1.15M | 0.02% |
30,423
+10,382
| +52% | +$382K |
|
392
CALL
Citigroup
C
$226B
| $1.15M | 0.02% |
27,200
-47,200
| -63% | -$2.09M |
|
393
Axalta
AXTA
$8.17B
| $1.15M | 0.02% |
43,425
-107,200
| -71% | -$3.04M |
|
394
PUT
Tyler Technologies
TYL
$12.8B
| $1.15M | 0.02% |
+6,900
| New | +$1.02M |
|
|
ONCE
395
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.15M | 0.02% |
+22,500
| New | +$961K |
|
396
Gilead Sciences
GILD
$165B
| $1.15M | 0.02% |
13,751
-27,598
| -67% | -$2.45M |
|
397
Hyatt Hotels
H
$16.7B
| $1.14M | 0.02% |
23,241
-11,702
| -33% | -$559K |
|
398
PUT
Newmont
NEM
$119B
| $1.13M | 0.02% |
29,000
-27,900
| -49% | -$924K |
|
399
CALL
AT&T
T
$163B
| $1.13M | 0.02% |
34,689
-99,300
| -74% | -$2.96M |
|
400
PUT
Kinder Morgan
KMI
$68.7B
| $1.13M | 0.02% |
60,400
-113,900
| -65% | -$2.03M |
|
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SCP
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.