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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 | |
|---|---|---|---|---|---|---|
|
FRC
751
DELISTED
First Republic Bank
FRC
| $570K | 0.01% |
+8,148
| New | +$564K |
|
752
First Horizon
FHN
$12B
| $569K | 0.01% |
+41,300
| New | +$572K |
|
|
PBPB
753
DELISTED
Potbelly
PBPB
| $568K | 0.01% |
45,285
-12,239
| -21% | -$163K |
|
|
CPLA
754
DELISTED
Capella Education Company
CPLA
| $568K | 0.01% |
10,795
+895
| +9% | +$46.7K |
|
755
Synopsys
SNPS
$80.1B
| $566K | 0.01% |
10,473
-5,086
| -33% | -$255K |
|
756
Casey's General Stores
CASY
$31.1B
| $565K | 0.01% |
+4,300
| New | +$499K |
|
757
Pool Corp
POOL
$7.35B
| $564K | 0.01% |
6,000
+3,400
| +131% | +$306K |
|
|
SJI
758
DELISTED
South Jersey Industries, Inc.
SJI
| $564K | 0.01% |
+17,830
| New | +$511K |
|
|
ABCO
759
DELISTED
Advisory Board Co
ABCO
| $564K | 0.01% |
15,943
-11,776
| -42% | -$387K |
|
760
Natural Health Trends
NHTC
$15.1M
| $562K | 0.01% |
19,935
+11,126
| +126% | +$363K |
|
|
NPTN
761
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | 0.01% |
59,000
+18,100
| +44% | +$197K |
|
762
Altisource Portfolio Solutions
ASPS
$65.7M
| $560K | 0.01% |
2,514
-1,754
| -41% | -$388K |
|
763
ManpowerGroup
MAN
$2.6B
| $560K | 0.01% |
8,700
-15,705
| -64% | -$1.22M |
|
764
Scansource
SCSC
$1.11B
| $560K | 0.01% |
15,100
+2,900
| +24% | +$114K |
|
|
SLCA
765
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $558K | 0.01% |
+16,200
| New | +$449K |
|
|
WRI
766
DELISTED
Weingarten Realty Investors
WRI
| $557K | 0.01% |
13,653
-8,030
| -37% | -$305K |
|
767
Etsy
ETSY
$7.52B
| $556K | 0.01% |
58,016
+24,008
| +71% | +$214K |
|
768
Kilroy Realty
KRC
$4.32B
| $555K | 0.01% |
+8,374
| New | +$530K |
|
|
QVCGA
769
DELISTED
QVC Group Inc Series A
QVCGA
| $554K | 0.01% |
+450
| New | +$566K |
|
770
Exelon
EXC
$46B
| $553K | 0.01% |
21,310
-13,460
| -39% | -$333K |
|
|
PCH
771
DELISTED
PotlatchDeltic
PCH
| $552K | 0.01% |
16,198
+6,581
| +68% | +$223K |
|
|
PEI
772
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $552K | 0.01% |
1,717
+197
| +13% | +$65.2K |
|
773
Leidos
LDOS
$17.5B
| $550K | 0.01% |
11,484
-23,310
| -67% | -$1.15M |
|
774
National Bank Holdings
NBHC
$1.89B
| $550K | 0.01% |
27,007
-8,121
| -23% | -$165K |
|
775
Public Service Enterprise Group
PEG
$37.1B
| $550K | 0.01% |
11,800
+600
| +5% | +$27.2K |
|
Similar funds
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.