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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
XOM icon
551
ExxonMobil
XOM
$634B
$806K 0.02%
8,600
+4,600
+115% +$407K
BJRI icon
552
BJ's Restaurants
BJRI
$1.48B
$805K 0.02%
18,368
-4,463
-20% -$198K
MTG icon
553
MGIC Investment
MTG
$6.25B
$803K 0.02%
134,925
+109,114
+423% +$743K
CVSA
554
Covista Inc
CVSA
$4.8B
$799K 0.02%
44,771
+18,871
+73% +$333K
VIVO
555
DELISTED
Meridian Bioscience Inc
VIVO
$799K 0.02%
40,961
+1,286
+3% +$25.2K
CPRT icon
556
Copart
CPRT
$27.5B
$797K 0.02%
130,064
+85,264
+190% +$479K
STAY
557
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$795K 0.02%
53,186
+4,970
+10% +$74.7K
BSX icon
558
Boston Scientific
BSX
$71.5B
$794K 0.02%
+33,994
New +$735K
TNET icon
559
TriNet
TNET
$3.14B
$794K 0.02%
38,193
+5,606
+17% +$103K
COP icon
560
ConocoPhillips
COP
$141B
$790K 0.02%
+18,128
New +$799K
LAMR icon
561
Lamar Advertising Co
LAMR
$16.3B
$790K 0.02%
+11,918
New +$752K
TDS icon
562
Telephone and Data Systems
TDS
$3.75B
$789K 0.02%
26,610
-37,773
-59% -$1.09M
OFIX icon
563
Orthofix Medical
OFIX
$419M
$788K 0.02%
18,595
-4,113
-18% -$179K
WPG
564
DELISTED
Washington Prime Group Inc.
WPG
$786K 0.02%
7,808
+3,408
+77% +$319K
CVLT icon
565
Commault Systems
CVLT
$5.61B
$784K 0.02%
+18,152
New +$801K
FNFV
566
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$781K 0.02%
68,133
-1,756
-3% -$19.9K
RRX icon
567
Regal Rexnord
RRX
$11.9B
$780K 0.02%
14,168
+6,926
+96% +$417K
THG icon
568
Hanover Insurance
THG
$7.98B
$779K 0.02%
9,200
+3,800
+70% +$327K
ORI icon
569
Old Republic International
ORI
$10.4B
$778K 0.02%
40,313
-24,295
-38% -$454K
MOV icon
570
Movado Group
MOV
$841M
$777K 0.02%
35,821
+24,373
+213% +$597K
QLGC
571
DELISTED
QLOGIC CORP
QLGC
$777K 0.02%
52,697
+6,120
+13% +$83.2K
DG icon
572
Dollar General
DG
$27.9B
$775K 0.02%
8,243
+3,500
+74% +$302K
FRGI
573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$773K 0.02%
+35,427
New +$1,000K
FCB
574
DELISTED
FCB Financial Holdings, Inc.
FCB
$772K 0.02%
+22,705
New +$782K
PINC
575
DELISTED
Premier
PINC
$771K 0.02%
23,589
-8,936
-27% -$295K
21 22
23
24 25

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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.