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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 | |
|---|---|---|---|---|---|---|
976
Winnebago Industries
WGO
$906M
| $408K | 0.01% |
17,800
+6,400
| +56% | +$138K |
|
|
CTXS
977
CALL
DELISTED
Citrix Systems Inc
CTXS
| $408K | 0.01% |
+6,405
| New | +$421K |
|
|
TSRO
978
DELISTED
TESARO, Inc.
TSRO
| $408K | 0.01% |
4,851
-1,267
| -21% | -$56.5K |
|
|
SPTN
979
DELISTED
SpartanNash
SPTN
| $407K | 0.01% |
13,300
+205
| +2% | +$5.82K |
|
980
CALL
VF Corp
VFC
$5.86B
| $406K | 0.01% |
+7,009
| New | +$415K |
|
|
CCC
981
DELISTED
Calgon Carbon Corp
CCC
| $406K | 0.01% |
30,900
-23,217
| -43% | -$343K |
|
982
United Natural Foods
UNFI
$2.8B
| $405K | 0.01% |
8,655
-357,777
| -98% | -$13.7M |
|
983
Viatris
VTRS
$18.7B
| $405K | 0.01% |
9,355
+2,900
| +45% | +$128K |
|
984
IPG Photonics
IPGP
$3.61B
| $404K | 0.01% |
+5,054
| New | +$444K |
|
|
MWW
985
DELISTED
Monster Worldwide Inc
MWW
| $404K | 0.01% |
168,890
-149,569
| -47% | -$428K |
|
986
HF Sinclair
DINO
$15.2B
| $402K | 0.01% |
16,900
+8,200
| +94% | +$244K |
|
987
Sun Communities
SUI
$14.4B
| $402K | 0.01% |
5,239
-80,244
| -94% | -$5.66M |
|
|
TTSH
988
DELISTED
Tile Shop Holdings
TTSH
| $402K | 0.01% |
+20,200
| New | +$357K |
|
989
CDW
CDW
$17.1B
| $401K | 0.01% |
+10,000
| New | +$415K |
|
990
Inogen
INGN
$163M
| $401K | 0.01% |
8,000
+3,298
| +70% | +$157K |
|
991
Quanex
NX
$967M
| $401K | 0.01% |
21,549
-29,104
| -57% | -$544K |
|
992
Southwest Gas
SWX
$6.56B
| $401K | 0.01% |
5,095
-5,451
| -52% | -$377K |
|
|
CBIO
993
Crescent Biopharma
CBIO
$644M
| $400K | 0.01% |
+550
| New | +$379K |
|
994
LyondellBasell Industries
LYB
$20.2B
| $400K | 0.01% |
5,375
+1,666
| +45% | +$138K |
|
|
ACH
995
Accendra Health
ACH
$107M
| $400K | 0.01% |
10,700
-12,033
| -53% | -$452K |
|
996
Tetra Tech
TTEK
$8.97B
| $400K | 0.01% |
65,000
+2,655
| +4% | +$15.9K |
|
|
LUMO
997
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $399K | 0.01% |
3,933
+1,933
| +97% | +$240K |
|
|
FOLD
998
DELISTED
Amicus Therapeutics
FOLD
| $398K | 0.01% |
72,981
+56,031
| +331% | +$392K |
|
999
Northern Trust
NTRS
$34.4B
| $398K | 0.01% |
+6,000
| New | +$418K |
|
1000
MarineMax
HZO
$1.15B
| $397K | 0.01% |
23,400
+13,400
| +134% | +$234K |
|
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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.