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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 | |
|---|---|---|---|---|---|---|
851
Cintas
CTAS
$80.5B
| $488K | 0.01% |
19,900
-31,548
| -61% | -$727K |
|
852
Quest Diagnostics
DGX
$26.1B
| $488K | 0.01% |
6,000
-786
| -12% | -$59.9K |
|
853
HEICO Corp
HEI
$51B
| $488K | 0.01% |
17,822
+9,277
| +109% | +$240K |
|
|
SINA
854
DELISTED
Sina Corp
SINA
| $487K | 0.01% |
+9,393
| New | +$469K |
|
|
FNGN
855
DELISTED
Financial Engines, Inc.
FNGN
| $486K | 0.01% |
18,770
+10,072
| +116% | +$290K |
|
856
AAR Corp
AIR
$5.76B
| $485K | 0.01% |
20,771
+2,007
| +11% | +$47.6K |
|
857
Warner Bros
WBD
$67.5B
| $484K | 0.01% |
19,200
+12,174
| +173% | +$333K |
|
|
FRAN
858
DELISTED
Francesca's Holdings Corporation
FRAN
| $484K | 0.01% |
3,652
-1,169
| -24% | -$194K |
|
859
Chesapeake Utilities
CPK
$3.18B
| $483K | 0.01% |
+7,300
| New | +$439K |
|
860
Wabash National
WNC
$510M
| $482K | 0.01% |
37,945
-19,493
| -34% | -$262K |
|
|
NAVG
861
DELISTED
Navigators Group Inc
NAVG
| $482K | 0.01% |
+10,488
| New | +$457K |
|
862
American Eagle Outfitters
AEO
$3.09B
| $481K | 0.01% |
30,200
-120,491
| -80% | -$1.84M |
|
|
DENN
863
DELISTED
Denny's
DENN
| $481K | 0.01% |
44,818
+26,615
| +146% | +$281K |
|
|
XLRN
864
DELISTED
Acceleron Pharma
XLRN
| $480K | 0.01% |
14,140
+3,044
| +27% | +$99K |
|
|
CADE
865
DELISTED
Cadence Bank
CADE
| $479K | 0.01% |
21,103
-7,606
| -26% | -$172K |
|
866
Marcus & Millichap
MMI
$1.15B
| $479K | 0.01% |
18,867
-4,007
| -18% | -$101K |
|
867
CALL
PPG Industries
PPG
$25.8B
| $479K | 0.01% |
4,600
-2,200
| -32% | -$240K |
|
868
J.M. Smucker
SJM
$12.6B
| $479K | 0.01% |
3,146
-11,196
| -78% | -$1.49M |
|
869
Universal Health Services
UHS
$10.5B
| $479K | 0.01% |
3,571
+54
| +2% | +$7.12K |
|
|
TYPE
870
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $479K | 0.01% |
19,460
+266
| +1% | +$6.19K |
|
871
CNX Resources
CNX
$5.34B
| $478K | 0.01% |
35,639
+13,439
| +61% | +$157K |
|
|
CYBR
872
DELISTED
CyberArk
CYBR
| $476K | 0.01% |
9,801
-1,778
| -15% | -$76.8K |
|
873
CALL
Mattel
MAT
$4.2B
| $476K | 0.01% |
15,200
+1,600
| +12% | +$50.7K |
|
|
TAHO
874
DELISTED
Tahoe Resources Inc
TAHO
| $476K | 0.01% |
31,800
+10,100
| +47% | +$129K |
|
875
Broadcom
AVGO
$2.02T
| $475K | 0.01% |
30,580
-3,420
| -10% | -$52.1K |
|
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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.