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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 | |
|---|---|---|---|---|---|---|
576
PUT
Freeport-McMoran
FCX
$97.5B
| $769K | 0.02% |
+69,000
| New | +$764K |
|
577
Korn Ferry
KFY
$4.28B
| $768K | 0.02% |
37,093
+6,193
| +20% | +$169K |
|
|
ECHO
578
EchoStar
ECHO
$26.2B
| $768K | 0.02% |
23,872
+3,246
| +16% | +$106K |
|
579
Xylem
XYL
$28.1B
| $768K | 0.02% |
17,200
+7,265
| +73% | +$316K |
|
580
Sprouts Farmers Market
SFM
$8.01B
| $767K | 0.02% |
33,475
+20,275
| +154% | +$519K |
|
581
Huntington Ingalls Industries
HII
$12.8B
| $761K | 0.02% |
4,528
-5,673
| -56% | -$862K |
|
|
APC
582
DELISTED
Anadarko Petroleum
APC
| $761K | 0.02% |
+14,291
| New | +$724K |
|
583
Pfizer
PFE
$153B
| $757K | 0.02% |
22,661
+7,273
| +47% | +$232K |
|
584
Sabre
SABR
$835M
| $755K | 0.02% |
28,164
-11,136
| -28% | -$313K |
|
585
MSCI
MSCI
$40.9B
| $754K | 0.02% |
9,777
-6,516
| -40% | -$493K |
|
|
BSFT
586
DELISTED
BroadSoft, Inc.
BSFT
| $751K | 0.02% |
18,292
-4,198
| -19% | -$173K |
|
|
DOC
587
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $751K | 0.02% |
35,766
+7,187
| +25% | +$138K |
|
588
Diageo
DEO
$53.6B
| $746K | 0.02% |
+6,613
| New | +$715K |
|
|
HIBB
589
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $742K | 0.02% |
+21,337
| New | +$739K |
|
590
PUT
Ingredion
INGR
$6.58B
| $738K | 0.02% |
+5,700
| New | +$663K |
|
591
Sempra
SRE
$54.8B
| $738K | 0.02% |
12,950
-20,430
| -61% | -$1.08M |
|
592
TransDigm Group
TDG
$67.7B
| $738K | 0.02% |
2,800
-600
| -18% | -$147K |
|
593
CALL
Ball Corp
BALL
$16.8B
| $737K | 0.02% |
+20,400
| New | +$738K |
|
|
CHSP
594
DELISTED
Chesapeake Lodging Trust
CHSP
| $734K | 0.02% |
31,575
-2,191
| -6% | -$53K |
|
|
PGND
595
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $730K | 0.02% |
+18,549
| New | +$621K |
|
|
FINL
596
DELISTED
Finish Line
FINL
| $727K | 0.02% |
+35,990
| New | +$680K |
|
597
Simpson Manufacturing
SSD
$8.16B
| $723K | 0.02% |
18,100
+7,000
| +63% | +$269K |
|
|
PE
598
DELISTED
PARSLEY ENERGY INC
PE
| $723K | 0.02% |
26,720
+8,490
| +47% | +$211K |
|
|
SALE
599
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $722K | 0.02% |
93,680
+14,301
| +18% | +$109K |
|
600
Rayonier
RYN
$6.55B
| $720K | 0.02% |
30,265
-1,585
| -5% | -$36.4K |
|
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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.