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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 | |
|---|---|---|---|---|---|---|
951
ICU Medical
ICUI
$4.56B
| $424K | 0.01% |
3,757
-3,274
| -47% | -$340K |
|
|
OCLR
952
DELISTED
Oclaro Inc.
OCLR
| $424K | 0.01% |
+86,885
| New | +$432K |
|
|
QLIK
953
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $423K | 0.01% |
14,310
-15,009
| -51% | -$447K |
|
954
Strategic Education
STRA
$1.84B
| $422K | 0.01% |
8,596
-503
| -6% | -$23.8K |
|
|
DERM
955
DELISTED
Dermira, Inc.
DERM
| $422K | 0.01% |
+14,425
| New | +$398K |
|
956
Ameriprise Financial
AMP
$49.2B
| $420K | 0.01% |
4,677
-23,467
| -83% | -$2.27M |
|
957
CVR Energy
CVI
$3.26B
| $420K | 0.01% |
27,100
-7,000
| -21% | -$148K |
|
958
Federated Hermes
FHI
$4.71B
| $420K | 0.01% |
+14,600
| New | +$446K |
|
959
PUT
Nucor
NUE
$62.5B
| $420K | 0.01% |
+8,500
| New | +$414K |
|
960
Hope Bancorp
HOPE
$1.79B
| $419K | 0.01% |
28,100
-8,000
| -22% | -$124K |
|
961
Moelis & Co
MC
$4.72B
| $416K | 0.01% |
18,489
-10,479
| -36% | -$280K |
|
|
RPT
962
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $415K | 0.01% |
21,141
+3,008
| +17% | +$54.6K |
|
963
Agilent Technologies
A
$42B
| $414K | 0.01% |
9,330
-29,961
| -76% | -$1.29M |
|
|
AMWD
964
DELISTED
American Woodmark
AMWD
| $414K | 0.01% |
6,233
-3,267
| -34% | -$236K |
|
|
WPX
965
DELISTED
WPX Energy, Inc.
WPX
| $414K | 0.01% |
+44,514
| New | +$402K |
|
966
Veeva Systems
VEEV
$38.1B
| $413K | 0.01% |
+12,100
| New | +$360K |
|
|
ISCA
967
DELISTED
International Speedway Corp
ISCA
| $413K | 0.01% |
+12,337
| New | +$415K |
|
968
The Ensign Group
ENSG
$10.7B
| $412K | 0.01% |
20,952
+5,345
| +34% | +$107K |
|
969
Zillow
Z
$7.59B
| $412K | 0.01% |
+11,367
| New | +$315K |
|
|
EXAM
970
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $412K | 0.01% |
+11,824
| New | +$403K |
|
971
Aflac
AFL
$61.2B
| $411K | 0.01% |
11,400
+324
| +3% | +$11.1K |
|
|
WGL
972
DELISTED
Wgl Holdings
WGL
| $411K | 0.01% |
+5,800
| New | +$393K |
|
973
Installed Building Products
IBP
$6.27B
| $410K | 0.01% |
+11,300
| New | +$351K |
|
|
MORE
974
DELISTED
Monogram Residential Trust, Inc.
MORE
| $410K | 0.01% |
40,151
-5,949
| -13% | -$59.7K |
|
975
Wingstop
WING
$3.2B
| $409K | 0.01% |
15,000
-6,350
| -30% | -$165K |
|
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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.