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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 | |
|---|---|---|---|---|---|---|
601
Ethan Allen Interiors
ETD
$603M
| $719K | 0.02% |
21,768
-8,033
| -27% | -$260K |
|
602
HP
HPQ
$27.5B
| $719K | 0.02% |
+57,281
| New | +$713K |
|
|
WIRE
603
DELISTED
Encore Wire Corp
WIRE
| $719K | 0.02% |
19,291
+4,829
| +33% | +$185K |
|
604
Monster Beverage
MNST
$88.5B
| $718K | 0.02% |
26,820
-13,476
| -33% | -$325K |
|
|
AIRM
605
DELISTED
Air Methods Corp
AIRM
| $718K | 0.02% |
20,027
-34,937
| -64% | -$1.26M |
|
606
GameStop
GME
$8.6B
| $717K | 0.02% |
107,956
-413,468
| -79% | -$3.03M |
|
|
FNSR
607
DELISTED
Finisar Corp
FNSR
| $717K | 0.02% |
40,930
+26,930
| +192% | +$460K |
|
|
MJN
608
DELISTED
Mead Johnson Nutrition Company
MJN
| $716K | 0.02% |
7,886
-15,921
| -67% | -$1.35M |
|
609
PUT
Dollar General
DG
$27.9B
| $714K | 0.02% |
+7,600
| New | +$655K |
|
|
ATVI
610
DELISTED
Activision Blizzard
ATVI
| $714K | 0.02% |
18,023
-177,977
| -91% | -$6.54M |
|
611
Paylocity
PCTY
$7.98B
| $713K | 0.02% |
16,497
-306,118
| -95% | -$11.5M |
|
612
Stepan Co
SCL
$1.48B
| $713K | 0.02% |
11,980
-1,275
| -10% | -$74.9K |
|
613
CALL
Ecolab
ECL
$79.9B
| $712K | 0.02% |
6,000
+1,100
| +22% | +$128K |
|
614
CALL
Oneok
OKE
$54.5B
| $712K | 0.02% |
+15,000
| New | +$595K |
|
615
Revvity
RVTY
$12.8B
| $712K | 0.02% |
13,578
-4,442
| -25% | -$234K |
|
|
MASI
616
DELISTED
Masimo
MASI
| $707K | 0.02% |
13,464
+802
| +6% | +$37.8K |
|
617
Skyworks Solutions
SWKS
$10.6B
| $707K | 0.02% |
+11,168
| New | +$759K |
|
618
CALL
EQT Corp
EQT
$32.3B
| $705K | 0.01% |
+16,717
| New | +$650K |
|
619
CALL
Intel
INTC
$513B
| $705K | 0.01% |
+21,500
| New | +$674K |
|
|
LOGM
620
DELISTED
LogMein, Inc.
LOGM
| $701K | 0.01% |
11,053
+890
| +9% | +$51.4K |
|
|
INFN
621
DELISTED
Infinera Corporation Common Stock
INFN
| $699K | 0.01% |
+61,984
| New | +$810K |
|
|
ATHN
622
DELISTED
Athenahealth, Inc.
ATHN
| $699K | 0.01% |
5,067
+2,107
| +71% | +$279K |
|
623
Coherent
COHR
$74.2B
| $698K | 0.01% |
37,223
+4,823
| +15% | +$98.5K |
|
624
H&R Block
HRB
$5.86B
| $697K | 0.01% |
+30,304
| New | +$674K |
|
625
Avery Dennison
AVY
$13.4B
| $695K | 0.01% |
9,300
-2,300
| -20% | -$171K |
|
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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.