We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
East-West Bancorp
EWBC
$18.1B
| $362K | 0.01% |
10,600
-9,840
| -48% | -$355K |
|
1052
TFS Financial
TFSL
$4.83B
| $360K | 0.01% |
20,923
-5,445
| -21% | -$97.1K |
|
1053
General Motors
GM
$77.2B
| $358K | 0.01% |
12,648
-23,252
| -65% | -$706K |
|
|
NGD
1054
DELISTED
New Gold Inc
NGD
| $358K | 0.01% |
+81,706
| New | +$345K |
|
1055
Packaging Corp of America
PKG
$22.7B
| $357K | 0.01% |
5,335
-23,399
| -81% | -$1.53M |
|
1056
Texas Roadhouse
TXRH
$13.6B
| $356K | 0.01% |
7,800
-3,100
| -28% | -$137K |
|
|
NATI
1057
DELISTED
National Instruments Corp
NATI
| $356K | 0.01% |
13,000
+6,100
| +88% | +$170K |
|
1058
SLM Corp
SLM
$5.14B
| $355K | 0.01% |
57,400
+37,100
| +183% | +$242K |
|
1059
AT&T
T
$165B
| $354K | 0.01% |
+10,850
| New | +$323K |
|
1060
Williams-Sonoma
WSM
$29.5B
| $354K | 0.01% |
13,600
-67,794
| -83% | -$1.86M |
|
|
NYRT
1061
DELISTED
New York REIT, Inc.
NYRT
| $354K | 0.01% |
3,828
+2,092
| +121% | +$202K |
|
|
QGENF
1062
DELISTED
QIAGEN NV
QGENF
| $353K | 0.01% |
+16,200
| New | +$353K |
|
1063
Gogo Inc
GOGO
$432M
| $351K | 0.01% |
41,864
+15,530
| +59% | +$155K |
|
1064
Shake Shack
SHAK
$2.89B
| $350K | 0.01% |
9,600
-12,227
| -56% | -$444K |
|
|
CWEN.A
1065
DELISTED
Clearway Energy Class A
CWEN.A
| $349K | 0.01% |
22,961
-2,182
| -9% | -$31.6K |
|
|
HEES
1066
DELISTED
H&E Equipment Services
HEES
| $349K | 0.01% |
18,347
-8,611
| -32% | -$162K |
|
1067
CALL
Coca-Cola
KO
$374B
| $349K | 0.01% |
7,700
-22,300
| -74% | -$1.01M |
|
1068
Patrick Industries
PATK
$2.75B
| $349K | 0.01% |
13,016
-8,015
| -38% | -$179K |
|
1069
Reinsurance Group of America
RGA
$15.8B
| $349K | 0.01% |
3,600
+1,200
| +50% | +$115K |
|
|
HDS
1070
DELISTED
HD Supply Holdings, Inc.
HDS
| $349K | 0.01% |
10,016
-43,250
| -81% | -$1.47M |
|
|
LQ
1071
DELISTED
La Quinta Holdings Inc.
LQ
| $349K | 0.01% |
30,625
-4,742
| -13% | -$56.5K |
|
1072
Argan
AGX
$8.15B
| $348K | 0.01% |
8,346
-17,149
| -67% | -$616K |
|
1073
Medtronic
MDT
$114B
| $347K | 0.01% |
+4,000
| New | +$323K |
|
1074
MacroGenics
MGNX
$259M
| $347K | 0.01% |
+12,858
| New | +$290K |
|
1075
Terex
TEX
$7.58B
| $347K | 0.01% |
17,100
-34,269
| -67% | -$784K |
|
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.