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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 | |
|---|---|---|---|---|---|---|
|
RP
526
DELISTED
RealPage, Inc.
RP
| $857K | 0.02% |
38,359
+3,518
| +10% | +$76.1K |
|
527
HUB Group
HUBG
$2.92B
| $856K | 0.02% |
44,594
-6,412
| -13% | -$125K |
|
|
TCO
528
DELISTED
Taubman Centers Inc.
TCO
| $856K | 0.02% |
11,541
+945
| +9% | +$66.5K |
|
529
PUT
Waste Management
WM
$91B
| $855K | 0.02% |
12,900
+3,200
| +33% | +$193K |
|
530
PUT
Edison International
EIX
$26.4B
| $854K | 0.02% |
11,000
-15,400
| -58% | -$1.11M |
|
531
Burlington
BURL
$23.2B
| $850K | 0.02% |
12,742
+3,579
| +39% | +$210K |
|
|
BRSS
532
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $850K | 0.02% |
31,140
+22,236
| +250% | +$590K |
|
|
LSI
533
DELISTED
Life Storage, Inc.
LSI
| $846K | 0.02% |
+12,102
| New | +$879K |
|
|
AL
534
DELISTED
Air Lease Corp
AL
| $844K | 0.02% |
31,500
-7,490
| -19% | -$223K |
|
535
PUT
Intel
INTC
$513B
| $840K | 0.02% |
+25,600
| New | +$802K |
|
536
LCI Industries
LCII
$2.65B
| $838K | 0.02% |
9,882
-3,218
| -25% | -$232K |
|
537
Medifast
MED
$141M
| $835K | 0.02% |
25,100
+8,200
| +49% | +$265K |
|
538
Manitowoc
MTW
$675M
| $835K | 0.02% |
38,314
-480
| -1% | -$10.4K |
|
|
BUFF
539
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $835K | 0.02% |
+35,779
| New | +$889K |
|
540
Plexus
PLXS
$7.23B
| $831K | 0.02% |
19,234
+6,734
| +54% | +$284K |
|
|
ISBC
541
DELISTED
Investors Bancorp, Inc.
ISBC
| $830K | 0.02% |
74,900
+205
| +0.3% | +$2.37K |
|
542
Hawaiian Electric Industries
HE
$2.14B
| $827K | 0.02% |
25,223
+16,300
| +183% | +$537K |
|
543
Pegasystems
PEGA
$5.38B
| $826K | 0.02% |
61,310
+1,682
| +3% | +$22.2K |
|
|
X
544
PUT
DELISTED
US Steel
X
| $826K | 0.02% |
+49,000
| New | +$823K |
|
545
Tyson Foods
TSN
$20.4B
| $819K | 0.02% |
12,263
-52,701
| -81% | -$3.42M |
|
|
DMC
546
Del Monte Corp
DMC
$1.45B
| $817K | 0.02% |
15,008
-2,592
| -15% | -$127K |
|
547
CenterPoint Energy
CNP
$26.8B
| $816K | 0.02% |
33,994
-37,782
| -53% | -$834K |
|
|
RICE
548
DELISTED
Rice Energy Inc.
RICE
| $815K | 0.02% |
36,969
-8,640
| -19% | -$162K |
|
|
EBIX
549
DELISTED
Ebix Inc
EBIX
| $813K | 0.02% |
16,965
+674
| +4% | +$31K |
|
550
Rockwell Automation
ROK
$49B
| $810K | 0.02% |
+7,057
| New | +$808K |
|
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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.