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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
PSB
801
DELISTED
PS Business Parks, Inc.
PSB
$528K 0.01%
4,982
+1,757
+54% +$176K
ALE
802
DELISTED
Allete
ALE
$525K 0.01%
8,122
+1,457
+22% +$84K
LGND icon
803
Ligand Pharmaceuticals
LGND
$6.28B
$525K 0.01%
7,053
+801
+13% +$59.4K
MO icon
804
PUT
Altria Group
MO
$111B
$524K 0.01%
+7,600
New +$487K
QRVO icon
805
Qorvo
QRVO
$8.6B
$524K 0.01%
9,485
-11,737
-55% -$587K
JD icon
806
JD.com
JD
$45.1B
$522K 0.01%
24,572
+10,989
+81% +$265K
AME icon
807
Ametek
AME
$58.1B
$521K 0.01%
11,275
-3,479
-24% -$167K
RMD icon
808
ResMed
RMD
$31.8B
$521K 0.01%
8,245
-9,586
-54% -$565K
AWK icon
809
CALL
American Water Works
AWK
$26.7B
$516K 0.01%
+6,100
New +$454K
HOUS
810
DELISTED
Anywhere Real Estate
HOUS
$516K 0.01%
17,769
-10,919
-38% -$359K
CRI icon
811
Carter's
CRI
$1.48B
$515K 0.01%
4,841
-5,097
-51% -$526K
FAF icon
812
First American
FAF
$7.39B
$515K 0.01%
12,800
+1,700
+15% +$63.4K
PANW icon
813
Palo Alto Networks
PANW
$312B
$515K 0.01%
25,200
-148,800
-86% -$3.45M
MKL icon
814
Markel Group
MKL
$22.9B
$514K 0.01%
+539
New +$502K
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
$514K 0.01%
13,363
-1,559
-10% -$57K
WIN
816
DELISTED
Windstream Holdings Inc
WIN
$514K 0.01%
11,087
+583
+6% +$24.9K
V icon
817
PUT
Visa
V
$672B
$512K 0.01%
6,900
-54,200
-89% -$4.24M
SKYW icon
818
Skywest
SKYW
$4.17B
$511K 0.01%
19,300
-11,000
-36% -$251K
EE
819
DELISTED
El Paso Electric Company
EE
$511K 0.01%
10,800
+4,035
+60% +$182K
WR
820
DELISTED
Westar Energy Inc
WR
$510K 0.01%
+9,100
New +$482K
SO icon
821
Southern Company
SO
$105B
$509K 0.01%
+9,500
New +$478K
FPRX
822
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$509K 0.01%
12,300
-2,820
-19% -$123K
HNI icon
823
HNI Corp
HNI
$3.54B
$507K 0.01%
10,900
+4,630
+74% +$203K
PRGS icon
824
Progress Software
PRGS
$1.78B
$507K 0.01%
18,446
-2,879
-14% -$74K
CTLT
825
DELISTED
CATALENT, INC.
CTLT
$507K 0.01%
22,064
+10,215
+86% +$269K
31 32
33
34 35

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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.