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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 | |
|---|---|---|---|---|---|---|
|
SHLM
1076
DELISTED
Schulman (A.) Inc
SHLM
| $347K | 0.01% |
+14,200
| New | +$363K |
|
1077
PetMed Express
PETS
$42.1M
| $345K | 0.01% |
+18,400
| New | +$338K |
|
|
ACOR
1078
DELISTED
Acorda Therapeutics
ACOR
| $345K | 0.01% |
113
-92
| -45% | -$299K |
|
|
JOY
1079
DELISTED
Joy Global Inc
JOY
| $345K | 0.01% |
+16,326
| New | +$308K |
|
|
CTXS
1080
PUT
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.01% |
+5,400
| New | +$355K |
|
1081
Motorola Solutions
MSI
$76.5B
| $343K | 0.01% |
5,200
-23,983
| -82% | -$1.71M |
|
1082
Vale
VALE
$63.4B
| $343K | 0.01% |
67,748
-13,938
| -17% | -$65.2K |
|
1083
Prudential Financial
PRU
$42.1B
| $342K | 0.01% |
4,800
-1,900
| -28% | -$143K |
|
1084
PUT
AT&T
T
$165B
| $341K | 0.01% |
10,460
-80,631
| -89% | -$2.4M |
|
|
EXPR
1085
DELISTED
Express, Inc.
EXPR
| $341K | 0.01% |
1,175
-1,646
| -58% | -$553K |
|
|
CSH
1086
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $341K | 0.01% |
7,991
-5,750
| -42% | -$222K |
|
1087
Pitney Bowes
PBI
$2.33B
| $340K | 0.01% |
+19,126
| New | +$369K |
|
1088
Protolabs
PRLB
$2.14B
| $340K | 0.01% |
+5,900
| New | +$394K |
|
|
TAST
1089
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $340K | 0.01% |
+28,600
| New | +$375K |
|
|
LPT
1090
DELISTED
Liberty Property Trust
LPT
| $340K | 0.01% |
8,570
-3,986
| -32% | -$145K |
|
1091
Boyd Gaming
BYD
$5.92B
| $339K | 0.01% |
18,421
+2,421
| +15% | +$46.9K |
|
1092
Chord Energy
CHRD
$7.8B
| $339K | 0.01% |
36,242
-34,138
| -49% | -$323K |
|
1093
Coca-Cola Consolidated
COKE
$12.4B
| $339K | 0.01% |
23,000
-4,000
| -15% | -$58.5K |
|
|
LPSB
1094
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $339K | 0.01% |
+20,746
| New | +$331K |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.13B
| $338K | 0.01% |
+6,860
| New | +$320K |
|
1096
Invesco
IVZ
$14B
| $338K | 0.01% |
+13,226
| New | +$393K |
|
|
RSPP
1097
DELISTED
RSP Permian, Inc.
RSPP
| $337K | 0.01% |
9,664
-11,489
| -54% | -$371K |
|
1098
Aaon
AAON
$7.31B
| $336K | 0.01% |
18,336
+505
| +3% | +$9.12K |
|
1099
CALL
US Bancorp
USB
$100B
| $335K | 0.01% |
8,300
-12,300
| -60% | -$512K |
|
|
FNBC
1100
DELISTED
First NBC Bank Holding Company
FNBC
| $334K | 0.01% |
19,900
-39,300
| -66% | -$742K |
|
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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.