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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 | |
|---|---|---|---|---|---|---|
676
Greif
GEF
$4.98B
| $639K | 0.01% |
17,141
-2,659
| -13% | -$95.2K |
|
677
SBA Communications
SBAC
$19.2B
| $639K | 0.01% |
5,922
-4,475
| -43% | -$454K |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $639K | 0.01% |
9,712
+472
| +5% | +$31.8K |
|
679
Henry Schein
HSIC
$9.83B
| $636K | 0.01% |
9,180
+2,295
| +33% | +$155K |
|
|
EGOV
680
DELISTED
NIC Inc
EGOV
| $635K | 0.01% |
28,920
+9,758
| +51% | +$187K |
|
681
FTI Consulting
FCN
$4.17B
| $632K | 0.01% |
+15,525
| New | +$614K |
|
|
RWT
682
Redwood Trust
RWT
$569M
| $632K | 0.01% |
45,798
+5,277
| +13% | +$70.9K |
|
683
Allison Transmission
ALSN
$10.1B
| $631K | 0.01% |
22,364
+327
| +1% | +$9.08K |
|
684
Option Care Health
OPCH
$3.68B
| $631K | 0.01% |
+61,875
| New | +$632K |
|
685
Bruker
BRKR
$8.53B
| $630K | 0.01% |
27,700
-11,048
| -29% | -$295K |
|
686
Guidewire Software
GWRE
$14.5B
| $630K | 0.01% |
10,200
| – | – |
|
687
AMERISAFE
AMSF
$525M
| $629K | 0.01% |
10,280
+3,338
| +48% | +$191K |
|
|
PIR
688
DELISTED
Pier 1 Imports, Inc.
PIR
| $629K | 0.01% |
6,116
+5,428
| +789% | +$655K |
|
689
Capri Holdings
CPRI
$1.73B
| $627K | 0.01% |
12,664
+5,800
| +84% | +$285K |
|
|
RAD
690
DELISTED
Rite Aid Corporation
RAD
| $626K | 0.01% |
4,180
-850
| -17% | -$134K |
|
691
Rogers Corp
ROG
$2.33B
| $625K | 0.01% |
+10,222
| New | +$629K |
|
|
GPOR
692
DELISTED
Gulfport Energy Corp.
GPOR
| $623K | 0.01% |
19,924
-3,707
| -16% | -$112K |
|
|
TWTR
693
DELISTED
Twitter, Inc.
TWTR
| $621K | 0.01% |
+36,728
| New | +$574K |
|
694
CALL
McDonald's
MCD
$193B
| $614K | 0.01% |
5,100
-27,000
| -84% | -$3.38M |
|
695
Shutterstock
SSTK
$216M
| $614K | 0.01% |
13,398
-8,883
| -40% | -$367K |
|
696
CALL
PNC Financial Services
PNC
$100B
| $610K | 0.01% |
+7,500
| New | +$645K |
|
697
CALL
J.M. Smucker
SJM
$12.6B
| $610K | 0.01% |
+4,000
| New | +$532K |
|
698
Semtech
SMTC
$12.5B
| $610K | 0.01% |
25,552
+14,715
| +136% | +$334K |
|
699
SPX Corp
SPXC
$10.7B
| $610K | 0.01% |
41,088
+2,853
| +7% | +$45.2K |
|
700
CALL
L3Harris
LHX
$54.5B
| $609K | 0.01% |
+7,300
| New | +$577K |
|
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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.