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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 | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.6B
| $7.2M | 0.15% |
107,286
-32,239
| -23% | -$2.47M |
|
77
Quanta Services
PWR
$101B
| $7.12M | 0.15% |
307,954
+298,950
| +3,320% | +$6.91M |
|
78
Automatic Data Processing
ADP
$108B
| $7.03M | 0.15% |
+76,488
| New | +$6.75M |
|
79
Masco
MAS
$15.3B
| $7M | 0.15% |
226,400
+64,000
| +39% | +$2.02M |
|
80
Hubbell
HUBB
$27.2B
| $6.89M | 0.15% |
65,300
-47,413
| -42% | -$4.99M |
|
81
Lennox International
LII
$15.2B
| $6.87M | 0.15% |
48,158
-19,900
| -29% | -$2.74M |
|
82
Travelers Companies
TRV
$80.2B
| $6.86M | 0.15% |
+57,655
| New | +$6.52M |
|
83
Edgewell Personal Care
EPC
$1.31B
| $6.69M | 0.14% |
79,245
-11,355
| -13% | -$917K |
|
84
Incyte
INCY
$24.4B
| $6.51M | 0.14% |
81,409
+4,009
| +5% | +$311K |
|
85
CSX Corp
CSX
$93.1B
| $6.5M | 0.14% |
747,645
-755,919
| -50% | -$6.58M |
|
|
QIHU
86
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $6.47M | 0.14% |
+88,600
| New | +$6.55M |
|
|
SAAS
87
DELISTED
inContact, Inc.
SAAS
| $6.02M | 0.13% |
+434,955
| New | +$5.01M |
|
|
FMER
88
DELISTED
FIRSTMERIT CORP
FMER
| $6M | 0.13% |
295,755
+55,150
| +23% | +$1.2M |
|
89
Oracle
ORCL
$423B
| $5.66M | 0.12% |
138,166
+21,414
| +18% | +$855K |
|
|
PPLI
90
PUT
People Inc
PPLI
$3.1B
| $5.63M | 0.12% |
+559,541
| New | +$5.18M |
|
|
KSU
91
DELISTED
Kansas City Southern
KSU
| $5.56M | 0.12% |
61,700
-3,469
| -5% | -$316K |
|
|
AVNU
92
DELISTED
AVENUE FINL HLDGS INC COM STK (TN)
AVNU
| $5.55M | 0.12% |
282,495
-6,732
| -2% | -$131K |
|
93
Starbucks
SBUX
$120B
| $5.31M | 0.11% |
+93,022
| New | +$5.29M |
|
|
RAI
94
DELISTED
Reynolds American Inc
RAI
| $5.3M | 0.11% |
98,206
-119,744
| -55% | -$6.02M |
|
95
Canadian Pacific Kansas City
CP
$80.5B
| $5.28M | 0.11% |
204,980
-41,680
| -17% | -$1.12M |
|
|
EQC
96
DELISTED
Equity Commonwealth
EQC
| $5.2M | 0.11% |
178,570
+153,836
| +622% | +$4.37M |
|
97
Liberty Latin America Class C
LILAK
$1.64B
| $5.19M | 0.11% |
186,711
+62,277
| +50% | +$2.07M |
|
|
TACO
98
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $5.09M | 0.11% |
559,252
+17,752
| +3% | +$166K |
|
99
Wintrust Financial
WTFC
$10.7B
| $4.99M | 0.11% |
+97,849
| New | +$4.9M |
|
|
LVNTA
100
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.8M | 0.1% |
129,564
+90,079
| +228% | +$3.42M |
|
Similar funds
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.