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Tudor Investment Corp

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
Cap. Flow
+$725M
Cap. Flow %
15.35%
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
V icon
Visa
V
+$41.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
POST icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
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
ABM icon
726
ABM Industries
ABM
$2.82B
$593K 0.01%
16,257
-700
-4% -$23.6K
MTRN icon
727
Materion
MTRN
$6B
$592K 0.01%
+23,900
New +$614K
SBGI icon
728
Sinclair Inc
SBGI
$997M
$591K 0.01%
19,799
-14,990
-43% -$469K
STT icon
729
State Street
STT
$51.1B
$590K 0.01%
+10,933
New +$653K
WRB icon
730
W.R. Berkley
WRB
$26.3B
$589K 0.01%
33,159
-18,833
-36% -$313K
PF
731
DELISTED
Pinnacle Foods, Inc.
PF
$589K 0.01%
12,729
-31,588
-71% -$1.37M
BIG
732
DELISTED
Big Lots, Inc.
BIG
$588K 0.01%
+11,737
New +$557K
MA icon
733
Mastercard
MA
$491B
$584K 0.01%
6,636
-7,141
-52% -$682K
PTLA
734
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$584K 0.01%
24,761
-5,681
-19% -$140K
OME
735
DELISTED
Omega Protein
OME
$582K 0.01%
29,108
+11,591
+66% +$216K
WLY icon
736
John Wiley & Sons Class A
WLY
$2.63B
$581K 0.01%
+11,125
New +$562K
RPTP
737
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$581K 0.01%
108,286
-10,770
-9% -$55.2K
OGE icon
738
OGE Energy
OGE
$9.59B
$580K 0.01%
17,700
+6
+0% +$180
NTAP icon
739
NetApp
NTAP
$39.5B
$578K 0.01%
23,511
-13,332
-36% -$328K
STE icon
740
Steris
STE
$23.1B
$578K 0.01%
8,400
+1,100
+15% +$77.1K
GATX icon
741
GATX Corp
GATX
$6.23B
$577K 0.01%
13,117
-14,725
-53% -$675K
WP
742
DELISTED
Worldpay, Inc.
WP
$577K 0.01%
+10,200
New +$551K
COO icon
743
Cooper Companies
COO
$14.8B
$576K 0.01%
13,420
+6,772
+102% +$271K
EVR icon
744
Evercore
EVR
$11.4B
$575K 0.01%
13,010
+8,503
+189% +$423K
HIG icon
745
Hartford Financial Services
HIG
$38.8B
$575K 0.01%
+12,954
New +$578K
TRS icon
746
TriMas Corp
TRS
$1.43B
$575K 0.01%
31,968
-7,672
-19% -$133K
VTLE
747
DELISTED
Vital Energy
VTLE
$574K 0.01%
+2,738
New +$604K
UCB
748
United Community Banks
UCB
$4.25B
$572K 0.01%
+31,300
New +$605K
MTH icon
749
PUT
Meritage Homes
MTH
$4.68B
$571K 0.01%
+30,400
New +$551K
PGRE
750
DELISTED
Paramount Group
PGRE
$571K 0.01%
35,828
+651
+2% +$10.6K
28 29
30
31 32

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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.