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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 | |
|---|---|---|---|---|---|---|
501
CALL
PepsiCo
PEP
$190B
| $900K | 0.02% |
+8,500
| New | +$877K |
|
502
PUT
General Mills
GIS
$19.7B
| $899K | 0.02% |
12,600
+7,000
| +125% | +$446K |
|
503
Eli Lilly
LLY
$1.06T
| $893K | 0.02% |
11,344
-3,563
| -24% | -$268K |
|
504
Acco Brands
ACCO
$407M
| $891K | 0.02% |
86,277
-22,285
| -21% | -$216K |
|
|
KNL
505
DELISTED
Knoll, Inc.
KNL
| $887K | 0.02% |
36,519
+6,976
| +24% | +$164K |
|
|
EVHC
506
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $886K | 0.02% |
+11,665
| New | +$829K |
|
|
CBPX
507
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $883K | 0.02% |
39,719
+14,374
| +57% | +$300K |
|
|
AKRX
508
DELISTED
Akorn Inc
AKRX
| $876K | 0.02% |
+30,765
| New | +$853K |
|
509
Albemarle
ALB
$15.5B
| $875K | 0.02% |
11,030
-83,037
| -88% | -$6.1M |
|
|
DRII
510
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $871K | 0.02% |
29,074
+2,398
| +9% | +$54.3K |
|
511
LKQ Corp
LKQ
$6.29B
| $869K | 0.02% |
27,408
+13,736
| +100% | +$446K |
|
|
PRTK
512
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $869K | 0.02% |
+62,500
| New | +$920K |
|
|
NTRI
513
DELISTED
NutriSystem, Inc.
NTRI
| $869K | 0.02% |
34,252
+5,559
| +19% | +$134K |
|
514
Republic Services
RSG
$65.7B
| $868K | 0.02% |
16,925
-35,053
| -67% | -$1.68M |
|
515
Bio-Techne
TECH
$11.3B
| $868K | 0.02% |
30,800
+16,800
| +120% | +$432K |
|
516
PUT
Duke Energy
DUK
$97.3B
| $867K | 0.02% |
10,100
-33,500
| -77% | -$2.68M |
|
517
PUT
EQT Corp
EQT
$32.3B
| $867K | 0.02% |
+20,574
| New | +$800K |
|
518
CALL
Realty Income
O
$59.1B
| $867K | 0.02% |
12,900
+7,224
| +127% | +$438K |
|
|
ULTI
519
DELISTED
Ultimate Software Group Inc
ULTI
| $865K | 0.02% |
+4,112
| New | +$816K |
|
520
Amgen
AMGN
$222B
| $863K | 0.02% |
5,669
+369
| +7% | +$57.4K |
|
521
Innoviva
INVA
$1.48B
| $861K | 0.02% |
81,771
+29,225
| +56% | +$346K |
|
522
KBR
KBR
$4.8B
| $860K | 0.02% |
64,991
-58,497
| -47% | -$844K |
|
523
MillerKnoll
MLKN
$1.67B
| $860K | 0.02% |
28,786
+1,604
| +6% | +$49.3K |
|
524
Nucor
NUE
$62.1B
| $860K | 0.02% |
17,400
-2,914
| -14% | -$142K |
|
|
AFSI
525
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $859K | 0.02% |
35,064
-267
| -0.8% | -$6.8K |
|
Similar funds
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.