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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
NXGN
1151
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$307K 0.01%
25,740
-13,960
-35% -$188K
ITGR icon
1152
Integer Holdings
ITGR
$4.25B
$306K 0.01%
9,908
+3,083
+45% +$102K
ROCK icon
1153
Gibraltar Industries
ROCK
$1.45B
$306K 0.01%
9,689
+2,324
+32% +$66.9K
FMBI
1154
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$306K 0.01%
+17,400
New +$313K
GHDX
1155
DELISTED
Genomic Health, Inc.
GHDX
$306K 0.01%
+11,800
New +$313K
NSR
1156
DELISTED
Neustar Inc
NSR
$306K 0.01%
13,000
-1,400
-10% -$33.3K
APC
1157
CALL
DELISTED
Anadarko Petroleum
APC
$304K 0.01%
+5,700
New +$289K
PPS
1158
DELISTED
Post Properties
PPS
$304K 0.01%
+4,973
New +$294K
DHT icon
1159
DHT Holdings
DHT
$2.95B
$303K 0.01%
60,200
-58,700
-49% -$325K
LFUS icon
1160
Littelfuse
LFUS
$11.6B
$303K 0.01%
2,563
-337
-12% -$39.2K
TEN
1161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$302K 0.01%
6,484
-6,316
-49% -$324K
PRXL
1162
DELISTED
Parexel International Corp
PRXL
$302K 0.01%
4,800
-3,200
-40% -$198K
MANH icon
1163
Manhattan Associates
MANH
$11.4B
$301K 0.01%
4,700
-600
-11% -$37.4K
NEM icon
1164
Newmont
NEM
$124B
$301K 0.01%
7,700
-23,409
-75% -$775K
VSI
1165
DELISTED
Vitamin Shoppe Inc.
VSI
$301K 0.01%
9,840
+1,040
+12% +$30.8K
EL icon
1166
Estee Lauder
EL
$31.5B
$300K 0.01%
3,300
-5,289
-62% -$494K
FNF icon
1167
Fidelity National Financial
FNF
$12.9B
$300K 0.01%
11,525
-25,217
-69% -$594K
TTC icon
1168
Toro Company
TTC
$9.4B
$300K 0.01%
6,800
-3,600
-35% -$157K
FLOW
1169
DELISTED
SPX FLOW, Inc.
FLOW
$300K 0.01%
11,520
-10,206
-47% -$290K
TMX
1170
DELISTED
Terminix Global Holdings, Inc.
TMX
$299K 0.01%
11,215
-25,180
-69% -$640K
PLCM
1171
DELISTED
POLYCOM INC
PLCM
$299K 0.01%
26,600
-6,800
-20% -$79.3K
KALU icon
1172
Kaiser Aluminum
KALU
$3.06B
$298K 0.01%
3,300
-3,683
-53% -$322K
ORLY icon
1173
O'Reilly Automotive
ORLY
$75.3B
$298K 0.01%
16,500
-1,500
-8% -$26.5K
CTRE icon
1174
CareTrust REIT
CTRE
$9.55B
$297K 0.01%
21,530
-50,292
-70% -$664K
OB
1175
DELISTED
Onebeacon Insurance Group Ltd
OB
$296K 0.01%
21,480
+200
+0.9% +$2.58K
45 46
47
48 49

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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.