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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 | |
|---|---|---|---|---|---|---|
|
NUAN
476
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.02% |
69,351
-21,230
| -23% | -$316K |
|
|
RPXC
477
DELISTED
RPX Corporation
RPXC
| $936K | 0.02% |
102,028
+11,064
| +12% | +$111K |
|
478
CALL
A.O. Smith
AOS
$8.48B
| $934K | 0.02% |
+21,200
| New | +$856K |
|
479
Quad
QUAD
$507M
| $934K | 0.02% |
40,108
+19,304
| +93% | +$327K |
|
|
AKS
480
DELISTED
AK Steel Holding Corp
AKS
| $934K | 0.02% |
+200,486
| New | +$879K |
|
481
Apogee Enterprises
APOG
$887M
| $930K | 0.02% |
20,056
+5,806
| +41% | +$252K |
|
482
Citigroup
C
$227B
| $927K | 0.02% |
21,858
-16,701
| -43% | -$739K |
|
483
CALL
Capital One
COF
$134B
| $927K | 0.02% |
+14,600
| New | +$1.02M |
|
484
PUT
Texas Instruments
TXN
$256B
| $927K | 0.02% |
14,800
-15,600
| -51% | -$927K |
|
485
Dave & Buster's
PLAY
$343M
| $926K | 0.02% |
19,781
-8,519
| -30% | -$353K |
|
|
APC
486
PUT
DELISTED
Anadarko Petroleum
APC
| $921K | 0.02% |
+17,300
| New | +$877K |
|
|
RAD
487
PUT
DELISTED
Rite Aid Corporation
RAD
| $920K | 0.02% |
6,140
+1,135
| +23% | +$179K |
|
488
PTC
PTC
$16.4B
| $919K | 0.02% |
+24,458
| New | +$876K |
|
489
JetBlue
JBLU
$2.13B
| $917K | 0.02% |
55,358
+38,158
| +222% | +$709K |
|
490
Zoetis
ZTS
$30.9B
| $916K | 0.02% |
19,300
+7,145
| +59% | +$338K |
|
|
CBI
491
DELISTED
Chicago Bridge & Iron Nv
CBI
| $914K | 0.02% |
+26,405
| New | +$975K |
|
|
SFLY
492
DELISTED
Shutterfly, Inc.
SFLY
| $913K | 0.02% |
19,579
-8,171
| -29% | -$383K |
|
493
Dillards
DDS
$9.9B
| $912K | 0.02% |
15,055
-1,983
| -12% | -$129K |
|
494
CALL
NVIDIA
NVDA
$5.27T
| $912K | 0.02% |
+776,000
| New | +$800K |
|
495
B&G Foods
BGS
$276M
| $911K | 0.02% |
18,899
+8,599
| +83% | +$351K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $910K | 0.02% |
10,502
-198
| -2% | -$17.5K |
|
|
WCG
497
DELISTED
Wellcare Health Plans, Inc.
WCG
| $908K | 0.02% |
8,462
-1,870
| -18% | -$183K |
|
498
CALL
Albemarle
ALB
$15.5B
| $904K | 0.02% |
+11,400
| New | +$837K |
|
499
Brady Corp
BRC
$4.54B
| $901K | 0.02% |
29,472
+10,394
| +54% | +$301K |
|
500
CF Industries
CF
$18.4B
| $900K | 0.02% |
+37,332
| New | +$1.11M |
|
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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.