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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 | |
|---|---|---|---|---|---|---|
|
BNY
1026
Bank of New York Mellon
BNY
$108B
| $377K | 0.01% |
9,700
+1,700
| +21% | +$67.6K |
|
1027
Home BancShares
HOMB
$6.17B
| $376K | 0.01% |
+19,000
| New | +$398K |
|
1028
McGrath RentCorp
MGRC
$2.94B
| $376K | 0.01% |
12,276
+2,546
| +26% | +$68.7K |
|
|
VGR
1029
DELISTED
Vector Group Ltd.
VGR
| $376K | 0.01% |
+28,738
| New | +$362K |
|
1030
Accenture
ACN
$109B
| $374K | 0.01% |
3,300
-6,517
| -66% | -$756K |
|
1031
Abercrombie & Fitch
ANF
$5.27B
| $374K | 0.01% |
21,000
-23,816
| -53% | -$568K |
|
1032
Norwegian Cruise Line
NCLH
$8.52B
| $374K | 0.01% |
9,400
-3,800
| -29% | -$181K |
|
1033
Teradata
TDC
$2.58B
| $373K | 0.01% |
+14,860
| New | +$394K |
|
1034
Teleflex
TFX
$5.89B
| $372K | 0.01% |
2,100
-6,520
| -76% | -$1.06M |
|
|
GTS
1035
DELISTED
Triple-S Management Corporation
GTS
| $371K | 0.01% |
15,972
-23,693
| -60% | -$551K |
|
|
CBM
1036
DELISTED
Cambrex Corporation
CBM
| $371K | 0.01% |
7,164
-236
| -3% | -$11.3K |
|
|
RVNC
1037
DELISTED
Revance Therapeutics, Inc.
RVNC
| $370K | 0.01% |
+27,200
| New | +$481K |
|
|
TBI
1038
Trueblue
TBI
$323M
| $369K | 0.01% |
19,500
-8,400
| -30% | -$175K |
|
|
INFI
1039
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $369K | 0.01% |
277,600
+218,000
| +366% | +$1.02M |
|
|
PHH
1040
DELISTED
PHH Corporation
PHH
| $369K | 0.01% |
+27,679
| New | +$359K |
|
1041
Repligen
RGEN
$9.21B
| $368K | 0.01% |
13,444
+3,954
| +42% | +$101K |
|
1042
Wendy's
WEN
$1.39B
| $368K | 0.01% |
38,300
-22,587
| -37% | -$237K |
|
1043
Avista
AVA
$3.2B
| $367K | 0.01% |
8,196
-13,530
| -62% | -$554K |
|
|
WDR
1044
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $367K | 0.01% |
21,300
-13,420
| -39% | -$274K |
|
|
PEGI
1045
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $367K | 0.01% |
+15,976
| New | +$332K |
|
1046
Gold Fields
GFI
$36.8B
| $366K | 0.01% |
+74,641
| New | +$311K |
|
1047
Idacorp
IDA
$8.08B
| $366K | 0.01% |
4,500
+1,600
| +55% | +$118K |
|
|
RPAI
1048
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $365K | 0.01% |
21,622
+536
| +3% | +$8.68K |
|
|
CYNO
1049
DELISTED
Cynosure, Inc. Class A
CYNO
| $365K | 0.01% |
7,500
+2,448
| +48% | +$116K |
|
|
SRCI
1050
DELISTED
SRC Energy Inc
SRCI
| $364K | 0.01% |
+54,700
| New | +$371K |
|
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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.