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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 | |
|---|---|---|---|---|---|---|
|
FDC
1176
DELISTED
First Data Corporation
FDC
| $296K | 0.01% |
26,774
+6,379
| +31% | +$76.6K |
|
1177
Supernus Pharmaceuticals
SUPN
$2.74B
| $295K | 0.01% |
14,500
-5,800
| -29% | -$103K |
|
1178
Apple Hospitality REIT
APLE
$3.71B
| $294K | 0.01% |
15,649
-1,192
| -7% | -$22.3K |
|
|
MZTI
1179
The Marzetti Company
MZTI
$3.13B
| $294K | 0.01% |
2,300
-2,700
| -54% | -$320K |
|
1180
MACOM Technology Solutions
MTSI
$22.7B
| $294K | 0.01% |
+8,900
| New | +$337K |
|
1181
Progressive
PGR
$124B
| $294K | 0.01% |
8,777
+977
| +13% | +$32.3K |
|
1182
Adtran
ADTN
$622M
| $293K | 0.01% |
+15,700
| New | +$299K |
|
1183
Cal-Maine
CALM
$3.85B
| $293K | 0.01% |
6,602
-16,748
| -72% | -$790K |
|
1184
Silicon Motion
SIMO
$7.82B
| $293K | 0.01% |
+6,138
| New | +$258K |
|
1185
Matsons
MATX
$6.24B
| $292K | 0.01% |
9,056
-10,429
| -54% | -$361K |
|
|
HW
1186
DELISTED
Headwaters Inc
HW
| $292K | 0.01% |
16,292
+760
| +5% | +$14.3K |
|
1187
Urban Outfitters
URBN
$6.81B
| $291K | 0.01% |
10,565
-1,807
| -15% | -$51.9K |
|
1188
WIX.com
WIX
$2.61B
| $291K | 0.01% |
+9,600
| New | +$245K |
|
1189
Cavco Industries
CVCO
$4.48B
| $290K | 0.01% |
3,100
-1,300
| -30% | -$120K |
|
|
TGE
1190
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $290K | 0.01% |
12,835
-2,867
| -18% | -$61.7K |
|
|
MBFI
1191
DELISTED
MB Financial Corp
MBFI
| $290K | 0.01% |
+8,000
| New | +$276K |
|
1192
Cheesecake Factory
CAKE
$5.53B
| $289K | 0.01% |
6,000
-4,700
| -44% | -$237K |
|
1193
Crown Holdings
CCK
$13.1B
| $289K | 0.01% |
5,700
-4,861
| -46% | -$254K |
|
1194
Occidental Petroleum
OXY
$58.6B
| $289K | 0.01% |
3,822
-23,490
| -86% | -$1.76M |
|
1195
PUT
Chubb
CB
$134B
| $288K | 0.01% |
+2,200
| New | +$271K |
|
|
DWRE
1196
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $288K | 0.01% |
3,842
-8,294
| -68% | -$448K |
|
|
SRDX
1197
DELISTED
Surmodics
SRDX
| $287K | 0.01% |
12,206
-2,355
| -16% | -$51.6K |
|
|
RDC
1198
DELISTED
Rowan Companies Plc
RDC
| $286K | 0.01% |
16,200
-35,900
| -69% | -$622K |
|
1199
Allegion
ALLE
$14.1B
| $285K | 0.01% |
4,100
-800
| -16% | -$53.1K |
|
1200
Mid-America Apartment Communities
MAA
$15.4B
| $285K | 0.01% |
+2,678
| New | +$269K |
|
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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.