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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
TCF
1001
DELISTED
TCF Financial Corporation
TCF
$396K 0.01%
31,300
-2,500
-7% -$33.1K
WAT icon
1002
Waters Corp
WAT
$40.4B
$394K 0.01%
+2,800
New +$379K
EHC icon
1003
Encompass Health
EHC
$12.5B
$393K 0.01%
12,733
-3,579
-22% -$112K
PBH icon
1004
Prestige Consumer Healthcare
PBH
$2.51B
$393K 0.01%
7,100
-7,862
-53% -$433K
UTHR icon
1005
United Therapeutics
UTHR
$22.7B
$392K 0.01%
3,700
-900
-20% -$100K
EDE
1006
DELISTED
Empire District Electric
EDE
$391K 0.01%
11,511
-9,495
-45% -$319K
ETR icon
1007
Entergy
ETR
$49.3B
$390K 0.01%
9,600
-11,200
-54% -$430K
RGR icon
1008
Sturm, Ruger & Co
RGR
$594M
$390K 0.01%
6,093
-6,322
-51% -$408K
BHI
1009
DELISTED
Baker Hughes
BHI
$390K 0.01%
8,646
-21,354
-71% -$967K
HRTG icon
1010
Heritage Insurance Holdings
HRTG
$990M
$389K 0.01%
32,481
-24,286
-43% -$324K
TARO
1011
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$388K 0.01%
+2,663
New +$378K
CPHD
1012
DELISTED
Cepheid Inc
CPHD
$386K 0.01%
+12,568
New +$380K
DHC
1013
Diversified Healthcare Trust
DHC
$2.04B
$385K 0.01%
+18,461
New +$344K
PKG icon
1014
CALL
Packaging Corp of America
PKG
$22.7B
$382K 0.01%
+5,700
New +$372K
SHOE
1015
Shoe Station Group
SHOE
$437M
$382K 0.01%
30,476
-3,690
-11% -$45.9K
SYNA icon
1016
Synaptics
SYNA
$4.09B
$382K 0.01%
+7,100
New +$488K
AMC icon
1017
AMC Entertainment Holdings
AMC
$2.16B
$381K 0.01%
1,382
-131
-9% -$36.7K
MG icon
1018
Mistras Group
MG
$502M
$381K 0.01%
15,970
-7,300
-31% -$178K
UFPI icon
1019
UFP Industries
UFPI
$5.01B
$380K 0.01%
12,300
-9,288
-43% -$261K
IMS
1020
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$380K 0.01%
+15,000
New +$385K
GDOT icon
1021
Green Dot
GDOT
$752M
$379K 0.01%
+16,500
New +$367K
BDN
1022
Brandywine Realty Trust
BDN
$530M
$378K 0.01%
+22,520
New +$343K
SIGI icon
1023
Selective Insurance
SIGI
$5.66B
$378K 0.01%
9,900
-8,973
-48% -$324K
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
$378K 0.01%
7,900
-1,400
-15% -$64.5K
DFRG
1025
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$378K 0.01%
+26,402
New +$411K
39 40
41
42 43

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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.