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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
KDP icon
26
Keurig Dr Pepper
KDP
$40.8B
$20.9M 0.44%
215,928
+198,509
+1,140% +$18.2M
HRC
27
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$20.7M 0.44%
410,008
+48,208
+13% +$2.43M
PG icon
28
Procter & Gamble
PG
$339B
$19.9M 0.42%
234,548
+230,123
+5,201% +$18.9M
MDLZ icon
29
Mondelez International
MDLZ
$79.9B
$18.8M 0.4%
412,763
-42,914
-9% -$1.87M
GPK icon
30
Graphic Packaging
GPK
$3.59B
$17.3M 0.37%
1,380,618
-522,684
-27% -$6.82M
KLAC icon
31
KLA
KLAC
$259B
$17.3M 0.37%
2,359,660
-674,880
-22% -$4.84M
HYG icon
32
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$16.9M 0.36%
+200,000
New +$16.6M
ARMK icon
33
Aramark
ARMK
$14.7B
$16.8M 0.35%
694,656
-108,644
-14% -$2.62M
TXT icon
34
Textron
TXT
$15.4B
$16.3M 0.35%
446,107
-11,948
-3% -$455K
WBC
35
DELISTED
WABCO HOLDINGS INC.
WBC
$15.1M 0.32%
165,227
+79,330
+92% +$8.4M
DWA
36
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$14.7M 0.31%
+359,595
New +$13M
VIPS icon
37
CALL
Vipshop
VIPS
$7.53B
$14.5M 0.31%
1,300,000
– –
MON
38
DELISTED
Monsanto Co
MON
$14.1M 0.3%
136,755
+78,255
+134% +$7.75M
NKE icon
39
Nike
NKE
$61.9B
$14.1M 0.3%
255,509
+221,423
+650% +$12.6M
VA
40
DELISTED
Virgin America Inc.
VA
$13.8M 0.29%
244,704
+223,333
+1,045% +$12.4M
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.29%
+90,806
New +$14.2M
WY icon
42
Weyerhaeuser
WY
$18.4B
$13.7M 0.29%
460,985
+221,824
+93% +$6.82M
CRL icon
43
Charles River Laboratories
CRL
$12.8B
$13.4M 0.28%
162,837
-101,722
-38% -$8.38M
JCP
44
DELISTED
J.C. Penney Company, Inc.
JCP
$13.4M 0.28%
+1,509,600
New +$13.3M
FEIC
45
DELISTED
FEI COMPANY
FEIC
$12.8M 0.27%
+120,000
New +$11.5M
DBD
46
DELISTED
Diebold Nixdorf Incorporated
DBD
$12.6M 0.27%
506,632
+27,451
+6% +$707K
CME icon
47
CME Group
CME
$94.8B
$11.7M 0.25%
120,041
+82,071
+216% +$7.76M
VIPS icon
48
Vipshop
VIPS
$7.53B
$11.7M 0.25%
+1,045,000
New +$12.8M
IMOS
49
ChipMOS TECHNOLOGIES
IMOS
$1.83B
$11.5M 0.24%
+575,175
New +$11.3M
CAT icon
50
Caterpillar
CAT
$387B
$11M 0.23%
145,142
+60,942
+72% +$4.57M
1
2
3 4 5

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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.