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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 | |
|---|---|---|---|---|---|---|
451
Scholastic
SCHL
$792M
| $1.01M | 0.02% |
25,526
-30,495
| -54% | -$1.15M |
|
452
Bank OZK
OZK
$5.61B
| $1.01M | 0.02% |
26,816
+19,416
| +262% | +$765K |
|
453
PUT
Albemarle
ALB
$15.5B
| $999K | 0.02% |
12,600
+9,000
| +250% | +$661K |
|
|
LHO
454
DELISTED
LaSalle Hotel Properties
LHO
| $999K | 0.02% |
+42,355
| New | +$1M |
|
455
Gaming and Leisure Properties
GLPI
$12.8B
| $998K | 0.02% |
28,946
-146,054
| -83% | -$4.84M |
|
456
PUT
Packaging Corp of America
PKG
$22.8B
| $997K | 0.02% |
+14,900
| New | +$973K |
|
|
PPL
457
PPL Corp
PPL
$26.7B
| $994K | 0.02% |
+26,326
| New | +$1M |
|
458
Microsoft
MSFT
$3.71T
| $992K | 0.02% |
+19,377
| New | +$1.01M |
|
459
Ormat Technologies
ORA
$6.65B
| $989K | 0.02% |
22,600
+3,966
| +21% | +$170K |
|
460
Kearny Financial
KRNY
$599M
| $975K | 0.02% |
77,502
+46,392
| +149% | +$595K |
|
|
GWB
461
DELISTED
Great Western Bancorp, Inc.
GWB
| $975K | 0.02% |
30,900
-30,416
| -50% | -$946K |
|
462
Macy's
M
$6.68B
| $974K | 0.02% |
28,993
-6,115
| -17% | -$219K |
|
463
Archer Daniels Midland
ADM
$36.9B
| $970K | 0.02% |
22,615
-2,805
| -11% | -$112K |
|
|
BGG
464
DELISTED
Briggs & Stratton Corp.
BGG
| $966K | 0.02% |
45,612
+11,263
| +33% | +$243K |
|
465
CALL
JetBlue
JBLU
$2.29B
| $964K | 0.02% |
+58,200
| New | +$1.08M |
|
466
Mattel
MAT
$4.23B
| $964K | 0.02% |
30,824
-13,503
| -30% | -$428K |
|
467
RingCentral
RNG
$5.28B
| $964K | 0.02% |
48,905
-14,431
| -23% | -$273K |
|
468
Everest Group
EG
$14.4B
| $958K | 0.02% |
5,247
+2,547
| +94% | +$468K |
|
469
Thor Industries
THO
$4.14B
| $950K | 0.02% |
14,674
-2,826
| -16% | -$181K |
|
|
ULTI
470
PUT
DELISTED
Ultimate Software Group Inc
ULTI
| $947K | 0.02% |
+4,500
| New | +$893K |
|
|
BNCL
471
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $947K | 0.02% |
74,469
+24,800
| +50% | +$336K |
|
|
MTSC
472
DELISTED
MTS Systems Corp
MTSC
| $942K | 0.02% |
21,486
+9,986
| +87% | +$502K |
|
473
CALL
American Electric Power
AEP
$68.4B
| $939K | 0.02% |
13,400
-4,600
| -26% | -$301K |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $939K | 0.02% |
46,409
+10,323
| +29% | +$207K |
|
475
ONE Gas
OGS
$5.04B
| $938K | 0.02% |
14,082
-6,084
| -30% | -$367K |
|
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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.