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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
TSS
901
DELISTED
Total System Services, Inc.
TSS
$457K 0.01%
8,600
-611,200
-99% -$31.7M
EBS icon
902
Emergent Biosolutions
EBS
$229M
$456K 0.01%
16,200
-8,432
-34% -$331K
SANM icon
903
Sanmina
SANM
$10.7B
$456K 0.01%
17,000
-14,100
-45% -$353K
ANET icon
904
Arista Networks
ANET
$242B
$454K 0.01%
112,832
-62,208
-36% -$264K
WBMD
905
DELISTED
WebMD Health Corp.
WBMD
$453K 0.01%
7,800
-19,180
-71% -$1.2M
PBCT
906
DELISTED
People's United Financial Inc
PBCT
$451K 0.01%
+30,778
New +$478K
DFT
907
DELISTED
DuPont Fabros Technology Inc.
DFT
$451K 0.01%
9,497
-42,556
-82% -$1.83M
AKR icon
908
Acadia Realty Trust
AKR
$2.78B
$450K 0.01%
+12,667
New +$433K
PLNT icon
909
Planet Fitness
PLNT
$3.7B
$450K 0.01%
+23,850
New +$402K
EFX icon
910
Equifax
EFX
$21.3B
$449K 0.01%
3,500
+200
+6% +$24.2K
IRWD icon
911
Ironwood Pharmaceuticals
IRWD
$669M
$446K 0.01%
40,737
+23,968
+143% +$234K
UMBF icon
912
UMB Financial
UMBF
$11.1B
$446K 0.01%
+8,385
New +$456K
PENN icon
913
PENN Entertainment
PENN
$2.53B
$445K 0.01%
31,900
+6,600
+26% +$103K
KLXI
914
DELISTED
KLX Inc.
KLXI
$445K 0.01%
+17,010
New +$468K
CMC icon
915
Commercial Metals
CMC
$8.1B
$444K 0.01%
26,250
-75,497
-74% -$1.3M
KG
916
Kestrel Group
KG
$67.3M
$444K 0.01%
1,815
-325
-15% -$82.4K
TV icon
917
Televisa
TV
$1.52B
$444K 0.01%
+17,053
New +$450K
GNMX
918
DELISTED
Aevi Genomic Medicine Inc
GNMX
$444K 0.01%
+80,000
New +$420K
RGC
919
DELISTED
Regal Entertainment Group
RGC
$444K 0.01%
20,159
-16,842
-46% -$350K
LOW icon
920
Lowe's Companies
LOW
$123B
$443K 0.01%
5,600
-900
-14% -$69.6K
SYK icon
921
Stryker
SYK
$133B
$443K 0.01%
3,700
-500
-12% -$55.9K
PKY
922
DELISTED
Parkway, Inc.
PKY
$443K 0.01%
+26,505
New +$438K
SBY
923
DELISTED
Silver Bay Realty Trust Corp.
SBY
$443K 0.01%
25,991
+3,891
+18% +$59.1K
CVX icon
924
Chevron
CVX
$382B
$440K 0.01%
4,200
-700
-14% -$70.4K
DVN icon
925
Devon Energy
DVN
$49.9B
$440K 0.01%
12,140
-3,993
-25% -$135K
35 36
37
38 39

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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.