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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
TECD
826
DELISTED
Tech Data Corp
TECD
$507K 0.01%
7,053
-2,347
-25% -$170K
WSTC
827
DELISTED
West Corporation
WSTC
$506K 0.01%
25,731
+2,436
+10% +$52.3K
PNFP icon
828
Pinnacle Financial Partners Inc
PNFP
$15.8B
$505K 0.01%
10,334
-3,600
-26% -$176K
SCS
829
DELISTED
Steelcase
SCS
$504K 0.01%
37,164
-58,885
-61% -$891K
ITRI icon
830
Itron
ITRI
$4.49B
$503K 0.01%
11,670
+6,106
+110% +$258K
MDP
831
DELISTED
Meredith Corporation
MDP
$503K 0.01%
9,699
+4,182
+76% +$207K
GVA icon
832
Granite Construction
GVA
$5.51B
$501K 0.01%
11,000
+5,793
+111% +$256K
IRBT
833
DELISTED
iRobot
IRBT
$500K 0.01%
14,257
+3,883
+37% +$142K
CI icon
834
Cigna
CI
$73.6B
$499K 0.01%
+3,900
New +$515K
B
835
DELISTED
Barnes Group Inc.
B
$499K 0.01%
15,069
+8,784
+140% +$299K
ZAGG
836
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$498K 0.01%
94,870
-38,256
-29% -$251K
BOBE
837
DELISTED
Bob Evans Farms, Inc.
BOBE
$498K 0.01%
13,117
-4,190
-24% -$188K
BG icon
838
PUT
Bunge Global
BG
$21.6B
$497K 0.01%
8,400
-15,500
-65% -$948K
FSS icon
839
Federal Signal
FSS
$7.74B
$497K 0.01%
38,584
-4,117
-10% -$54.1K
SPLS
840
DELISTED
Staples Inc
SPLS
$497K 0.01%
57,692
-202,145
-78% -$1.93M
TOL icon
841
Toll Brothers
TOL
$14B
$495K 0.01%
18,400
+2,500
+16% +$70.2K
BFH icon
842
Bread Financial
BFH
$4.38B
$493K 0.01%
3,153
-10,373
-77% -$1.73M
FRO icon
843
Frontline
FRO
$8.56B
$493K 0.01%
62,600
-40,000
-39% -$329K
ACAS
844
DELISTED
American Capital Ltd
ACAS
$493K 0.01%
31,145
+16,101
+107% +$254K
DHX icon
845
DHI Group
DHX
$158M
$491K 0.01%
78,870
-2,614
-3% -$18.7K
HAE icon
846
Haemonetics
HAE
$3.94B
$490K 0.01%
+16,898
New +$511K
LTRPA
847
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$490K 0.01%
+22,393
New +$492K
BW icon
848
Babcock & Wilcox
BW
$1.32B
$489K 0.01%
3,327
+2,009
+152% +$429K
AMPH icon
849
Amphastar Pharmaceuticals
AMPH
$896M
$488K 0.01%
30,276
+9,887
+48% +$140K
BAH icon
850
Booz Allen Hamilton
BAH
$9.37B
$488K 0.01%
+16,479
New +$472K
32 33
34
35 36

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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.