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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 | |
|---|---|---|---|---|---|---|
626
Madison Square Garden
MSGS
$9.39B
| $695K | 0.01% |
5,647
+747
| +15% | +$87.7K |
|
|
CATM
627
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $695K | 0.01% |
17,462
+5,486
| +46% | +$210K |
|
|
BLOX
628
DELISTED
Infoblox Inc
BLOX
| $695K | 0.01% |
37,051
-54,317
| -59% | -$941K |
|
629
Fabrinet
FN
$20.1B
| $694K | 0.01% |
18,700
-9,700
| -34% | -$331K |
|
630
JPMorgan Chase
JPM
$950B
| $693K | 0.01% |
11,154
+2,954
| +36% | +$185K |
|
|
CXP
631
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $693K | 0.01% |
32,395
-4,418
| -12% | -$95.6K |
|
|
SNI
632
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $692K | 0.01% |
11,114
+4,914
| +79% | +$314K |
|
633
Diamondback Energy
FANG
$52.7B
| $690K | 0.01% |
+7,560
| New | +$653K |
|
634
Children's Place
PLCE
$59.8M
| $690K | 0.01% |
8,600
-34,032
| -80% | -$2.56M |
|
635
Western Alliance Bancorporation
WAL
$8.87B
| $689K | 0.01% |
21,100
-3,036
| -13% | -$107K |
|
636
Hexcel
HXL
$7.82B
| $687K | 0.01% |
16,491
+2,613
| +19% | +$114K |
|
637
CALL
Meritage Homes
MTH
$4.86B
| $687K | 0.01% |
+36,600
| New | +$664K |
|
638
TETRA Technologies
TTI
$1.26B
| $687K | 0.01% |
+107,891
| New | +$665K |
|
|
OPLN
639
Openlane
OPLN
$4.54B
| $683K | 0.01% |
43,202
-9,667
| -18% | -$145K |
|
640
Insight Enterprises
NSIT
$4.38B
| $682K | 0.01% |
26,231
+7,325
| +39% | +$196K |
|
641
CALL
Chubb
CB
$135B
| $680K | 0.01% |
+5,200
| New | +$641K |
|
|
BKI
642
DELISTED
Black Knight, Inc. Common Stock
BKI
| $680K | 0.01% |
18,082
+4,489
| +33% | +$149K |
|
|
SCHW
643
PUT
Charles Schwab
SCHW
$187B
| $678K | 0.01% |
26,800
+10,600
| +65% | +$301K |
|
644
Cooper-Standard Automotive
CPS
$558M
| $676K | 0.01% |
8,554
-19,493
| -70% | -$1.57M |
|
645
Range Resources
RRC
$8.95B
| $676K | 0.01% |
+15,676
| New | +$642K |
|
646
Travere Therapeutics
TVTX
$5.78B
| $676K | 0.01% |
37,967
+13,802
| +57% | +$223K |
|
|
SNR
647
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $674K | 0.01% |
63,072
-4,824
| -7% | -$51.4K |
|
648
NVIDIA
NVDA
$5.42T
| $672K | 0.01% |
572,080
-85,360
| -13% | -$88K |
|
|
BWLD
649
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $672K | 0.01% |
4,836
+590
| +14% | +$83.5K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $668K | 0.01% |
13,183
-6,300
| -32% | -$297K |
|
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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.