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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
EWT icon
401
PUT
iShares MSCI Taiwan ETF
EWT
$11.1B
$1.12M 0.02%
+40,000
New +$1.07M
OUT icon
402
Outfront Media
OUT
$5.5B
$1.12M 0.02%
47,132
+3,923
+9% +$86K
REGI
403
DELISTED
Renewable Energy Group, Inc.
REGI
$1.12M 0.02%
126,852
+27,792
+28% +$256K
TCF
404
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.11M 0.02%
29,787
+2,187
+8% +$82.8K
CTB
405
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.11M 0.02%
37,228
-17,206
-32% -$570K
CVG
406
DELISTED
Convergys
CVG
$1.11M 0.02%
44,376
+19,784
+80% +$533K
CHMT
407
DELISTED
Chemtura Corporation
CHMT
$1.11M 0.02%
42,058
-30,634
-42% -$827K
OA
408
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.02%
13,015
-16,051
-55% -$1.4M
ADEA icon
409
Adeia
ADEA
$3.11B
$1.1M 0.02%
136,106
-70,792
-34% -$575K
MSTR icon
410
Strategy Inc
MSTR
$38.4B
$1.1M 0.02%
63,040
-29,340
-32% -$540K
FSLR icon
411
First Solar
FSLR
$26.9B
$1.1M 0.02%
22,737
+12,637
+125% +$673K
CONE
412
DELISTED
CyrusOne Inc Common Stock
CONE
$1.1M 0.02%
19,736
-5,763
-23% -$278K
DHR icon
413
Danaher
DHR
$144B
$1.1M 0.02%
16,156
-7,514
-32% -$491K
VWR
414
DELISTED
VWR Corporation
VWR
$1.09M 0.02%
37,756
-49,096
-57% -$1.38M
BRX icon
415
Brixmor Property Group
BRX
$9.32B
$1.09M 0.02%
41,178
+12,187
+42% +$312K
WU icon
416
Western Union
WU
$2.21B
$1.09M 0.02%
56,712
+31,860
+128% +$619K
SYNA icon
417
CALL
Synaptics
SYNA
$4.15B
$1.09M 0.02%
+20,200
New +$1.39M
CFG icon
418
Citizens Financial Group
CFG
$30.6B
$1.08M 0.02%
54,247
+34,147
+170% +$758K
SSNC icon
419
SS&C Technologies
SSNC
$18.6B
$1.08M 0.02%
38,549
-150,651
-80% -$4.52M
DKS icon
420
Dick's Sporting Goods
DKS
$18.7B
$1.08M 0.02%
23,871
+846
+4% +$36.9K
UNH icon
421
PUT
UnitedHealth
UNH
$370B
$1.07M 0.02%
7,600
-19,400
-72% -$2.59M
VIRT icon
422
Virtu Financial
VIRT
$4.93B
$1.07M 0.02%
59,561
-33,303
-36% -$636K
ED icon
423
PUT
Consolidated Edison
ED
$39.9B
$1.07M 0.02%
13,300
-30,200
-69% -$2.27M
CMPR icon
424
Cimpress
CMPR
$2.31B
$1.07M 0.02%
11,560
-10,075
-47% -$945K
SCHW
425
Charles Schwab
SCHW
$187B
$1.07M 0.02%
+42,191
New +$1.2M
15 16
17
18 19

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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.