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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
AAP icon
426
Advance Auto Parts
AAP
$3.49B
$1.07M 0.02%
+6,602
New +$1.02M
NWN icon
427
Northwest Natural Holdings
NWN
$2.12B
$1.07M 0.02%
+16,462
New +$918K
HL icon
428
Hecla Mining
HL
$11.3B
$1.07M 0.02%
209,011
+95,911
+85% +$388K
WST icon
429
West Pharmaceutical
WST
$24.9B
$1.06M 0.02%
14,000
+9,600
+218% +$699K
WKC icon
430
World Kinect Corp
WKC
$1.86B
$1.06M 0.02%
22,349
+12,251
+121% +$570K
CSL icon
431
Carlisle Companies
CSL
$15.4B
$1.06M 0.02%
10,004
-3,737
-27% -$379K
BECN
432
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.05M 0.02%
23,205
+16,505
+246% +$710K
MOH icon
433
Molina Healthcare
MOH
$10.3B
$1.05M 0.02%
21,033
+4,941
+31% +$264K
NWSA icon
434
News Corp Class A
NWSA
$15.4B
$1.05M 0.02%
92,230
-43,173
-32% -$520K
CP icon
435
CALL
Canadian Pacific Kansas City
CP
$80.5B
$1.04M 0.02%
+40,500
New +$1.09M
TSLA icon
436
Tesla
TSLA
$1.3T
$1.04M 0.02%
+73,290
New +$1.11M
ABT icon
437
Abbott
ABT
$187B
$1.03M 0.02%
+26,300
New +$1.05M
GCI
438
DELISTED
Gannett Co., Inc
GCI
$1.03M 0.02%
74,820
+30,864
+70% +$479K
REGN icon
439
Regeneron Pharmaceuticals
REGN
$80.8B
$1.03M 0.02%
+2,956
New +$1.14M
SYNA icon
440
PUT
Synaptics
SYNA
$4.15B
$1.03M 0.02%
+19,200
New +$1.32M
CNR
441
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.03M 0.02%
64,488
+16,875
+35% +$259K
C icon
442
PUT
Citigroup
C
$226B
$1.03M 0.02%
24,300
-106,800
-81% -$4.72M
SIG icon
443
Signet Jewelers
SIG
$3.76B
$1.02M 0.02%
12,432
+1,559
+14% +$158K
BANC icon
444
Banc of California
BANC
$2.97B
$1.02M 0.02%
+56,500
New +$1.08M
PRI icon
445
Primerica
PRI
$9.89B
$1.02M 0.02%
17,833
-18,051
-50% -$937K
TROW icon
446
T. Rowe Price
TROW
$24.3B
$1.02M 0.02%
+13,940
New +$1.04M
LVLT
447
DELISTED
Level 3 Communications Inc
LVLT
$1.02M 0.02%
19,759
+4,325
+28% +$226K
BMY icon
448
Bristol-Myers Squibb
BMY
$132B
$1.01M 0.02%
13,800
+2,000
+17% +$141K
B
449
CALL
Barrick Mining
B
$73.2B
$1.01M 0.02%
+47,500
New +$846K
ADM icon
450
CALL
Archer Daniels Midland
ADM
$36.9B
$1.01M 0.02%
23,600
+5,800
+33% +$231K
16 17
18
19 20

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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.