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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 | |
|---|---|---|---|---|---|---|
776
UnitedHealth
UNH
$373B
| $549K | 0.01% |
3,890
+1,190
| +44% | +$159K |
|
|
K
777
DELISTED
Kellanova
K
| $548K | 0.01% |
7,148
-15,538
| -68% | -$1.11M |
|
778
Cinemark Holdings
CNK
$4.33B
| $546K | 0.01% |
+14,983
| New | +$525K |
|
779
Reliance Steel & Aluminium
RS
$21.8B
| $546K | 0.01% |
7,100
+3,000
| +73% | +$220K |
|
780
CALL
Constellation Brands
STZ
$22.8B
| $546K | 0.01% |
+3,300
| New | +$517K |
|
|
ESGR
781
DELISTED
Enstar Group
ESGR
| $545K | 0.01% |
3,364
+1,500
| +80% | +$237K |
|
782
Yelp
YELP
$1.34B
| $544K | 0.01% |
+17,906
| New | +$436K |
|
|
WUBA
783
DELISTED
58.com Inc
WUBA
| $544K | 0.01% |
11,854
| – | – |
|
784
Becton Dickinson
BDX
$48.7B
| $543K | 0.01% |
3,281
+923
| +39% | +$148K |
|
|
AVNS
785
DELISTED
Avanos Medical
AVNS
| $542K | 0.01% |
+16,679
| New | +$511K |
|
786
Westlake Corp
WLK
$10B
| $541K | 0.01% |
12,611
-278
| -2% | -$12.7K |
|
|
XHR
787
Xenia Hotels & Resorts
XHR
$1.73B
| $541K | 0.01% |
32,245
-17,699
| -35% | -$279K |
|
788
Flowers Foods
FLO
$1.51B
| $540K | 0.01% |
28,789
-13,811
| -32% | -$257K |
|
789
CALL
Texas Instruments
TXN
$257B
| $539K | 0.01% |
8,600
-19,400
| -69% | -$1.15M |
|
790
Applied Materials
AMAT
$419B
| $537K | 0.01% |
+22,400
| New | +$494K |
|
|
RUTH
791
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $537K | 0.01% |
+33,656
| New | +$572K |
|
792
Brink's
BCO
$4.56B
| $536K | 0.01% |
18,800
+11,590
| +161% | +$357K |
|
|
ISEE
793
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $536K | 0.01% |
10,501
-795
| -7% | -$39.5K |
|
794
CALL
CenterPoint Energy
CNP
$26.5B
| $535K | 0.01% |
+22,300
| New | +$492K |
|
795
Rapid7
RPD
$766M
| $533K | 0.01% |
42,387
-928
| -2% | -$11.8K |
|
|
AGR
796
DELISTED
Avangrid, Inc.
AGR
| $533K | 0.01% |
11,570
+507
| +5% | +$20.9K |
|
797
Thermo Fisher Scientific
TMO
$220B
| $532K | 0.01% |
+3,600
| New | +$531K |
|
798
Idexx Laboratories
IDXX
$47.3B
| $530K | 0.01% |
+5,712
| New | +$491K |
|
|
ODP
799
DELISTED
ODP
ODP
| $529K | 0.01% |
+15,979
| New | +$780K |
|
|
ADPT
800
DELISTED
Adeptus Health Inc
ADPT
| $529K | 0.01% |
10,249
+3,349
| +49% | +$201K |
|
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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.