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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 | |
|---|---|---|---|---|---|---|
|
GCP
51
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 0.23% |
410,414
+140,223
| +52% | +$3.29M |
|
52
Pentair
PNR
$11B
| $10.5M | 0.22% |
268,429
+65,329
| +32% | +$2.54M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $10.4M | 0.22% |
76,435
-29,291
| -28% | -$3.82M |
|
54
PJT Partners
PJT
$4.38B
| $10.2M | 0.22% |
443,720
+173,720
| +64% | +$4.19M |
|
55
Newell Brands
NWL
$2.56B
| $9.98M | 0.21% |
205,589
-44,411
| -18% | -$2.08M |
|
|
YHOO
56
DELISTED
Yahoo Inc
YHOO
| $9.92M | 0.21% |
264,138
-272,198
| -51% | -$10M |
|
|
PGNX
57
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $9.88M | 0.21% |
2,342,388
-22,100
| -0.9% | -$107K |
|
58
Johnson Controls International
JCI
$92.2B
| $9.78M | 0.21% |
+211,046
| New | +$9.3M |
|
59
Hewlett Packard
HPE
$70.5B
| $9.64M | 0.2% |
907,413
+549,541
| +154% | +$5.59M |
|
60
Martin Marietta Materials
MLM
$33B
| $9.35M | 0.2% |
+48,700
| New | +$8.71M |
|
|
HR
61
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.3M | 0.2% |
+265,687
| New | +$8.43M |
|
62
Valley National Bancorp
VLY
$8.04B
| $9.06M | 0.19% |
992,980
+339,280
| +52% | +$3.17M |
|
|
VXX
63
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.99M | 0.19% |
40,681
-99,819
| -71% | -$24.9M |
|
|
AMAG
64
DELISTED
AMAG Pharmaceuticals
AMAG
| $8.98M | 0.19% |
375,500
+89,300
| +31% | +$2.05M |
|
|
QIHU
65
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $8.96M | 0.19% |
+122,700
| New | +$9.07M |
|
66
RTX Corp
RTX
$301B
| $8.72M | 0.18% |
135,198
-95,843
| -41% | -$6.13M |
|
|
BEAV
67
DELISTED
B/E Aerospace Inc
BEAV
| $8.15M | 0.17% |
176,410
-29,590
| -14% | -$1.41M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $8.07M | 0.17% |
34,942
-65,547
| -65% | -$15.1M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $7.72M | 0.16% |
198,700
+67,066
| +51% | +$2.52M |
|
|
WCC
70
WESCO International
WCC
$17.7B
| $7.62M | 0.16% |
148,000
+43,990
| +42% | +$2.48M |
|
71
KeyCorp
KEY
$24.4B
| $7.6M | 0.16% |
688,046
+653,246
| +1,877% | +$7.79M |
|
|
QIHU
72
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $7.3M | 0.15% |
+100,000
| New | +$7.39M |
|
|
NSA
73
DELISTED
National Storage Affiliates Trust
NSA
| $7.28M | 0.15% |
+349,755
| New | +$7.26M |
|
74
Eaton
ETN
$174B
| $7.28M | 0.15% |
121,800
-49,800
| -29% | -$3.06M |
|
75
Synchrony
SYF
$25.6B
| $7.26M | 0.15% |
287,300
+267,332
| +1,339% | +$7.78M |
|
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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.