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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
FCTY
1101
DELISTED
1st Century Bancshares
FCTY
$334K 0.01%
+29,739
New +$330K
LMT icon
1102
Lockheed Martin
LMT
$139B
$333K 0.01%
1,341
+272
+25% +$64.1K
PAY
1103
DELISTED
Verifone Systems Inc
PAY
$333K 0.01%
17,947
+2,547
+17% +$64.4K
MKSI icon
1104
MKS Inc
MKSI
$19.8B
$332K 0.01%
7,700
-16,681
-68% -$647K
LGIH icon
1105
LGI Homes
LGIH
$1.32B
$331K 0.01%
10,372
-21,828
-68% -$605K
OSK icon
1106
Oshkosh
OSK
$9.59B
$331K 0.01%
+6,942
New +$308K
ELGX
1107
DELISTED
Endologix Inc
ELGX
$331K 0.01%
2,657
+585
+28% +$67.3K
MNK
1108
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$330K 0.01%
5,434
-2,188
-29% -$134K
ZOES
1109
DELISTED
Zoe's Kitchen, Inc.
ZOES
$330K 0.01%
+9,100
New +$342K
KRG icon
1110
Kite Realty
KRG
$5.29B
$328K 0.01%
+11,719
New +$321K
MTD icon
1111
Mettler-Toledo International
MTD
$28.6B
$328K 0.01%
900
-2,244
-71% -$820K
PEN icon
1112
Penumbra
PEN
$12.8B
$327K 0.01%
+5,500
New +$296K
RMR icon
1113
The RMR Group
RMR
$335M
$327K 0.01%
10,567
+1,314
+14% +$36.4K
GSAT icon
1114
Globalstar
GSAT
$10.9B
$326K 0.01%
+17,979
New +$478K
SEM
1115
DELISTED
Select Medical
SEM
$326K 0.01%
55,680
+16,333
+42% +$108K
SUM
1116
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$324K 0.01%
16,504
-35,455
-68% -$708K
XXIA
1117
DELISTED
Ixia
XXIA
$324K 0.01%
33,000
-28,565
-46% -$293K
UFS
1118
DELISTED
DOMTAR CORPORATION (New)
UFS
$323K 0.01%
9,240
-89,499
-91% -$3.44M
AMD icon
1119
Advanced Micro Devices
AMD
$767B
$322K 0.01%
+62,556
New +$243K
HF
1120
DELISTED
HFF Inc.
HF
$322K 0.01%
11,146
-7,582
-40% -$228K
TNK icon
1121
Teekay Tankers
TNK
$2.64B
$321K 0.01%
13,463
-13,525
-50% -$387K
LPG icon
1122
Dorian LPG
LPG
$1.9B
$319K 0.01%
+45,300
New +$408K
SQI
1123
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$319K 0.01%
18,067
-7,109
-28% -$108K
CVEO icon
1124
Civeo
CVEO
$330M
$318K 0.01%
14,733
-12,142
-45% -$248K
HBAN icon
1125
Huntington Bancshares
HBAN
$35.6B
$318K 0.01%
35,600
-10,137
-22% -$99.7K
43 44
45
46 47

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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.