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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 | |
|---|---|---|---|---|---|---|
|
CMD
926
DELISTED
Cantel Medical Corporation
CMD
| $440K | 0.01% |
6,400
+700
| +12% | +$48.3K |
|
927
Visteon
VC
$2.8B
| $439K | 0.01% |
6,672
-58,328
| -90% | -$4.36M |
|
|
BLUE
928
DELISTED
bluebird bio
BLUE
| $437K | 0.01% |
+780
| New | +$442K |
|
929
CALL
Ventas
VTR
$47.2B
| $437K | 0.01% |
6,000
-12,000
| -67% | -$790K |
|
|
EBSB
930
DELISTED
Meridian Bancorp, Inc.
EBSB
| $437K | 0.01% |
29,549
-1,881
| -6% | -$27.3K |
|
931
AMN Healthcare
AMN
$1.42B
| $436K | 0.01% |
10,911
-8,175
| -43% | -$302K |
|
932
PUT
DTE Energy
DTE
$28.5B
| $436K | 0.01% |
+5,170
| New | +$400K |
|
|
ZIXI
933
DELISTED
Zix Corporation
ZIXI
| $436K | 0.01% |
116,341
+400
| +0.3% | +$1.56K |
|
|
SUP
934
DELISTED
Superior Industries International
SUP
| $435K | 0.01% |
16,251
+4,127
| +34% | +$106K |
|
|
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $435K | 0.01% |
+26,243
| New | +$529K |
|
936
CALL
Altria Group
MO
$109B
| $434K | 0.01% |
+6,300
| New | +$403K |
|
937
Myriad Genetics
MYGN
$311M
| $434K | 0.01% |
14,167
-8,224
| -37% | -$286K |
|
938
Universal Insurance Holdings
UVE
$1.21B
| $434K | 0.01% |
23,366
-6,581
| -22% | -$119K |
|
|
ELNK
939
DELISTED
EarthLink Holdings Corp.
ELNK
| $431K | 0.01% |
67,406
-15,891
| -19% | -$97.3K |
|
940
Primoris Services
PRIM
$4.35B
| $430K | 0.01% |
+22,700
| New | +$490K |
|
941
Unifirst Corp
UNF
$5.24B
| $430K | 0.01% |
+3,716
| New | +$415K |
|
942
Entegris
ENTG
$22B
| $429K | 0.01% |
29,665
-16,966
| -36% | -$233K |
|
|
S
943
DELISTED
Sprint Corporation
S
| $429K | 0.01% |
94,692
+79,492
| +523% | +$294K |
|
|
MXIM
944
DELISTED
Maxim Integrated Products
MXIM
| $428K | 0.01% |
11,981
-142,870
| -92% | -$5.24M |
|
945
CALL
Kimberly-Clark
KMB
$35.9B
| $426K | 0.01% |
3,100
+500
| +19% | +$65.4K |
|
946
Regions Financial
RF
$26.8B
| $426K | 0.01% |
50,100
-14,100
| -22% | -$128K |
|
|
SYKE
947
DELISTED
SYKES Enterprises Inc
SYKE
| $426K | 0.01% |
14,726
-2,895
| -16% | -$85.1K |
|
|
BRKL
948
DELISTED
Brookline Bancorp
BRKL
| $425K | 0.01% |
+38,500
| New | +$430K |
|
949
UGI
UGI
$7.29B
| $425K | 0.01% |
9,390
+3,918
| +72% | +$165K |
|
|
SRCL
950
DELISTED
Stericycle Inc
SRCL
| $425K | 0.01% |
+4,082
| New | +$437K |
|
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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.