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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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$27.3B
| $667K | 0.01% |
33,626
-29,124
| -46% | -$602K |
|
|
TOWR
652
DELISTED
Tower International, Inc.
TOWR
| $667K | 0.01% |
32,419
+23,819
| +277% | +$551K |
|
653
Ciena
CIEN
$58.4B
| $666K | 0.01% |
+35,500
| New | +$643K |
|
|
DYN
654
DELISTED
Dynegy, Inc.
DYN
| $666K | 0.01% |
+38,655
| New | +$672K |
|
655
PUT
Range Resources
RRC
$8.95B
| $664K | 0.01% |
+15,400
| New | +$631K |
|
656
MSC Industrial Direct
MSM
$6.86B
| $663K | 0.01% |
9,392
+508
| +6% | +$37.7K |
|
657
ON Semiconductor
ON
$31.6B
| $662K | 0.01% |
75,053
+35,767
| +91% | +$340K |
|
|
WBT
658
DELISTED
Welbilt, Inc.
WBT
| $661K | 0.01% |
37,537
-36,097
| -49% | -$575K |
|
|
AHL
659
DELISTED
ASPEN Insurance Holding Limited
AHL
| $661K | 0.01% |
14,252
-6,632
| -32% | -$310K |
|
660
Bankunited
BKU
$3.36B
| $660K | 0.01% |
+21,500
| New | +$716K |
|
661
Gartner
IT
$11.7B
| $659K | 0.01% |
+6,763
| New | +$643K |
|
662
OraSure Technologies
OSUR
$279M
| $657K | 0.01% |
111,236
+21,752
| +24% | +$155K |
|
|
HAR
663
DELISTED
Harman International Industries
HAR
| $657K | 0.01% |
9,149
+4,930
| +117% | +$385K |
|
|
EFOR
664
Everforth Inc
EFOR
$1.32B
| $654K | 0.01% |
17,693
+2,028
| +13% | +$74.6K |
|
|
IHS
665
DELISTED
IHS INC CL-A COM STK
IHS
| $654K | 0.01% |
+5,661
| New | +$679K |
|
666
Ingredion
INGR
$6.58B
| $647K | 0.01% |
5,000
+2,100
| +72% | +$244K |
|
667
CALL
Republic Services
RSG
$65.7B
| $647K | 0.01% |
+12,600
| New | +$605K |
|
668
Morningstar
MORN
$7.53B
| $645K | 0.01% |
7,886
-2,252
| -22% | -$188K |
|
669
Zions Bancorporation
ZION
$10.3B
| $645K | 0.01% |
+25,647
| New | +$681K |
|
670
CALL
Centene
CNC
$32.5B
| $642K | 0.01% |
+18,000
| New | +$565K |
|
671
Nexstar Media Group
NXST
$5.97B
| $641K | 0.01% |
13,481
-1,519
| -10% | -$75.9K |
|
672
Cable One
CABO
$212M
| $640K | 0.01% |
+1,252
| New | +$599K |
|
673
MarketAxess Holdings
MKTX
$5.72B
| $640K | 0.01% |
+4,400
| New | +$585K |
|
|
GIMO
674
DELISTED
Gigamon Inc.
GIMO
| $640K | 0.01% |
17,105
-17,255
| -50% | -$550K |
|
|
ELME
675
Elme Communities
ELME
$144M
| $639K | 0.01% |
+20,305
| New | +$598K |
|
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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.