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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 | |
|---|---|---|---|---|---|---|
701
PUT
L3Harris
LHX
$53.9B
| $609K | 0.01% |
+7,300
| New | +$577K |
|
702
PUT
Ulta Beauty
ULTA
$24B
| $609K | 0.01% |
+2,500
| New | +$544K |
|
|
VAR
703
DELISTED
Varian Medical Systems, Inc.
VAR
| $609K | 0.01% |
+8,448
| New | +$613K |
|
704
Cisco
CSCO
$489B
| $608K | 0.01% |
21,200
-620,344
| -97% | -$17.4M |
|
|
HES
705
DELISTED
Hess
HES
| $608K | 0.01% |
10,115
-5,863
| -37% | -$340K |
|
706
Churchill Downs
CHDN
$6.12B
| $607K | 0.01% |
28,800
+17,004
| +144% | +$375K |
|
707
Targa Resources
TRGP
$56.2B
| $607K | 0.01% |
14,394
-15,571
| -52% | -$610K |
|
708
Shenandoah Telecom
SHEN
$746M
| $605K | 0.01% |
+15,500
| New | +$480K |
|
709
Worthington Enterprises
WOR
$2.83B
| $604K | 0.01% |
23,144
-2,023
| -8% | -$46.7K |
|
710
Euronet Worldwide
EEFT
$2.67B
| $602K | 0.01% |
+8,700
| New | +$662K |
|
|
PDCE
711
DELISTED
PDC Energy, Inc.
PDCE
| $601K | 0.01% |
+10,436
| New | +$619K |
|
|
XEC
712
DELISTED
CIMAREX ENERGY CO
XEC
| $599K | 0.01% |
+5,018
| New | +$562K |
|
|
HRG
713
DELISTED
HRG Group, Inc.
HRG
| $599K | 0.01% |
+43,591
| New | +$599K |
|
|
SFBS
714
ServisFirst Bancshares
SFBS
$4.86B
| $598K | 0.01% |
+24,200
| New | +$594K |
|
715
SL Green Realty
SLG
$3.9B
| $598K | 0.01% |
5,799
-810
| -12% | -$79.6K |
|
716
Ziff Davis
ZD
$2.03B
| $598K | 0.01% |
10,878
-14,867
| -58% | -$827K |
|
|
MAGN
717
Magnera Corp
MAGN
$457M
| $598K | 0.01% |
2,352
-1,465
| -38% | -$393K |
|
718
American Public Education
APEI
$931M
| $597K | 0.01% |
21,245
-445
| -2% | -$11K |
|
|
TGNA
719
DELISTED
TEGNA Inc
TGNA
| $597K | 0.01% |
40,284
+22,842
| +131% | +$334K |
|
|
COHR
720
DELISTED
Coherent Inc
COHR
| $597K | 0.01% |
6,500
+1,800
| +38% | +$166K |
|
721
Cathay General Bancorp
CATY
$4.24B
| $595K | 0.01% |
+21,100
| New | +$625K |
|
|
EGN
722
DELISTED
Energen
EGN
| $595K | 0.01% |
12,343
-15,060
| -55% | -$656K |
|
723
Adobe
ADBE
$106B
| $594K | 0.01% |
6,200
-28,493
| -82% | -$2.74M |
|
724
Nordson
NDSN
$17.1B
| $594K | 0.01% |
+7,100
| New | +$572K |
|
725
Timken Company
TKR
$8.88B
| $594K | 0.01% |
+19,381
| New | +$650K |
|
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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.