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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 | |
|---|---|---|---|---|---|---|
876
Omnicom Group
OMC
$23.2B
| $473K | 0.01% |
5,800
-9,336
| -62% | -$776K |
|
|
TLN
877
DELISTED
Talen Energy Corporation
TLN
| $473K | 0.01% |
+34,897
| New | +$427K |
|
878
CALL
Entergy
ETR
$49.3B
| $472K | 0.01% |
11,600
+6,200
| +115% | +$238K |
|
879
Moog Inc Class A
MOG.A
$13B
| $470K | 0.01% |
8,714
-6,630
| -43% | -$335K |
|
|
ENT
880
DELISTED
Global Eagle Entertainment Inc.
ENT
| $470K | 0.01% |
2,830
+2,397
| +554% | +$459K |
|
|
MDRX
881
DELISTED
Veradigm Inc. Common Stock
MDRX
| $469K | 0.01% |
+36,902
| New | +$489K |
|
882
Xencor
XNCR
$1.6B
| $468K | 0.01% |
+24,664
| New | +$338K |
|
|
GAS
883
DELISTED
AGL Resources Inc
GAS
| $468K | 0.01% |
+7,100
| New | +$467K |
|
|
VG
884
DELISTED
Vonage Holdings Corporation
VG
| $468K | 0.01% |
76,715
-18,985
| -20% | -$89.6K |
|
885
Compass Minerals
CMP
$1.13B
| $466K | 0.01% |
+6,276
| New | +$475K |
|
886
International Flavors & Fragrances
IFF
$21.7B
| $466K | 0.01% |
+3,698
| New | +$457K |
|
887
PUT
Ventas
VTR
$47.2B
| $466K | 0.01% |
6,400
-34,500
| -84% | -$2.27M |
|
888
SiriusXM
SIRI
$9.7B
| $465K | 0.01% |
+11,770
| New | +$462K |
|
889
Align Technology
ALGN
$12.5B
| $463K | 0.01% |
+5,745
| New | +$439K |
|
890
Empire State Realty Trust
ESRT
$802M
| $463K | 0.01% |
24,360
+14,192
| +140% | +$266K |
|
891
RH
RH
$3.47B
| $463K | 0.01% |
16,160
-333,605
| -95% | -$11.9M |
|
892
Cabot Corp
CBT
$4.46B
| $460K | 0.01% |
10,069
+4,918
| +95% | +$229K |
|
|
SPWR
893
DELISTED
SunPower Corporation Common Stock
SPWR
| $460K | 0.01% |
45,352
+23,974
| +112% | +$282K |
|
|
CSOD
894
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $460K | 0.01% |
+12,075
| New | +$449K |
|
895
DuPont de Nemours
DD
$19.1B
| $459K | 0.01% |
3,647
-5,464
| -60% | -$719K |
|
896
Hercules Capital
HTGC
$3.21B
| $459K | 0.01% |
36,978
-900
| -2% | -$10.9K |
|
897
Snap-on
SNA
$21.3B
| $459K | 0.01% |
+2,907
| New | +$461K |
|
|
AWH
898
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $459K | 0.01% |
+13,051
| New | +$470K |
|
|
BRSL
899
Brightstar Lottery PLC
BRSL
$2.02B
| $458K | 0.01% |
+24,429
| New | +$443K |
|
|
AMSG
900
DELISTED
Amsurg Corp
AMSG
| $457K | 0.01% |
5,900
-3,000
| -34% | -$232K |
|
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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.