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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 | |
|---|---|---|---|---|---|---|
1126
SEI Investments
SEIC
$12.6B
| $318K | 0.01% |
6,600
+1,000
| +18% | +$48.1K |
|
1127
Trane Technologies
TT
$105B
| $318K | 0.01% |
+5,000
| New | +$322K |
|
1128
Darling Ingredients
DAR
$9.99B
| $317K | 0.01% |
21,259
-36,383
| -63% | -$526K |
|
1129
El Pollo Loco
LOCO
$463M
| $317K | 0.01% |
24,366
-7,077
| -23% | -$87.7K |
|
|
USCR
1130
DELISTED
U S Concrete, Inc.
USCR
| $317K | 0.01% |
5,200
+700
| +16% | +$43.9K |
|
|
FBC
1131
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $317K | 0.01% |
13,005
-7,335
| -36% | -$170K |
|
1132
Arrow Electronics
ARW
$10.3B
| $316K | 0.01% |
5,100
-13,533
| -73% | -$859K |
|
1133
Lear
LEA
$8.05B
| $315K | 0.01% |
3,100
-1,600
| -34% | -$180K |
|
|
USG
1134
DELISTED
Usg
USG
| $315K | 0.01% |
11,670
+1,933
| +20% | +$52.7K |
|
|
WEB
1135
DELISTED
Web.com Group, Inc.
WEB
| $315K | 0.01% |
17,300
-4,844
| -22% | -$88.2K |
|
1136
H.B. Fuller
FUL
$3.29B
| $314K | 0.01% |
7,137
+2,140
| +43% | +$96.1K |
|
1137
Douglas Dynamics
PLOW
$984M
| $313K | 0.01% |
12,156
-1,963
| -14% | -$44.1K |
|
1138
TD Synnex
SNX
$20.3B
| $313K | 0.01% |
+6,600
| New | +$290K |
|
1139
Sonoco
SON
$5.72B
| $313K | 0.01% |
6,303
-9,293
| -60% | -$441K |
|
1140
Matrix Service
MTRX
$326M
| $312K | 0.01% |
18,900
-18,900
| -50% | -$319K |
|
|
FPO
1141
DELISTED
First Potomac Realty Trust
FPO
| $312K | 0.01% |
33,965
-1,610
| -5% | -$14.3K |
|
1142
Valero Energy
VLO
$90.7B
| $311K | 0.01% |
6,100
-7,600
| -55% | -$430K |
|
1143
Alarm.com
ALRM
$2.79B
| $310K | 0.01% |
+12,100
| New | +$272K |
|
1144
S&P Global
SPGI
$121B
| $310K | 0.01% |
+2,894
| New | +$311K |
|
|
TVPT
1145
DELISTED
Travelport Worldwide Limited
TVPT
| $310K | 0.01% |
24,081
-11,299
| -32% | -$152K |
|
1146
Dana Inc
DAN
$3.21B
| $309K | 0.01% |
29,296
+4,290
| +17% | +$52.9K |
|
|
NXTM
1147
DELISTED
NxStage Medical Inc.
NXTM
| $309K | 0.01% |
+14,241
| New | +$254K |
|
1148
GoDaddy
GDDY
$11.6B
| $307K | 0.01% |
9,829
-1,582
| -14% | -$49.6K |
|
1149
Herc Holdings
HRI
$5.68B
| $307K | 0.01% |
9,254
+5,335
| +136% | +$153K |
|
1150
WEC Energy
WEC
$34.6B
| $307K | 0.01% |
+4,700
| New | +$283K |
|
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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.