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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 | |
|---|---|---|---|---|---|---|
1201
Tapestry
TPR
$33.3B
| $285K | 0.01% |
+7,000
| New | +$276K |
|
|
SCHW
1202
CALL
Charles Schwab
SCHW
$188B
| $283K | 0.01% |
+11,200
| New | +$318K |
|
1203
United Airlines
UAL
$40.2B
| $283K | 0.01% |
6,900
+2,200
| +47% | +$104K |
|
1204
Carriage Services
CSV
$544M
| $282K | 0.01% |
11,907
+403
| +4% | +$9.26K |
|
1205
IDT Corp
IDT
$1.61B
| $282K | 0.01% |
23,471
-3,730
| -14% | -$41.3K |
|
|
SAGE
1206
DELISTED
Sage Therapeutics
SAGE
| $282K | 0.01% |
+9,373
| New | +$313K |
|
1207
Xcel Energy
XEL
$48B
| $282K | 0.01% |
+6,300
| New | +$261K |
|
|
CSRA
1208
DELISTED
CSRA Inc.
CSRA
| $282K | 0.01% |
12,024
-12,067
| -50% | -$303K |
|
|
SPPI
1209
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $281K | 0.01% |
42,767
+30,791
| +257% | +$218K |
|
|
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
| $281K | 0.01% |
+13,072
| New | +$342K |
|
|
INOV
1211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $281K | 0.01% |
+15,617
| New | +$279K |
|
1212
Photronics
PLAB
$1.89B
| $280K | 0.01% |
31,470
-12,688
| -29% | -$126K |
|
|
HTO
1213
H2O America
HTO
$2.56B
| $280K | 0.01% |
7,105
+589
| +9% | +$21.1K |
|
|
SRG
1214
Seritage Growth Properties
SRG
$136M
| $280K | 0.01% |
5,614
-794
| -12% | -$39.8K |
|
1215
Dentsply Sirona
XRAY
$2.34B
| $279K | 0.01% |
4,500
-2,800
| -38% | -$172K |
|
1216
Insmed
INSM
$29.4B
| $278K | 0.01% |
28,163
+6,610
| +31% | +$77.1K |
|
1217
Assured Guaranty
AGO
$3.36B
| $277K | 0.01% |
10,900
-18,514
| -63% | -$477K |
|
1218
Brinker International
EAT
$9.76B
| $277K | 0.01% |
+6,090
| New | +$278K |
|
|
DO
1219
DELISTED
Diamond Offshore Drilling
DO
| $277K | 0.01% |
11,400
-17,895
| -61% | -$427K |
|
1220
Assurant
AIZ
$14.2B
| $276K | 0.01% |
3,200
-3,800
| -54% | -$319K |
|
1221
HCI Group
HCI
$2.36B
| $276K | 0.01% |
+10,100
| New | +$311K |
|
|
ETFC
1222
DELISTED
E*Trade Financial Corporation
ETFC
| $276K | 0.01% |
11,745
-30,216
| -72% | -$766K |
|
1223
CALL
Prologis
PLD
$132B
| $275K | 0.01% |
+5,600
| New | +$263K |
|
1224
Performance Food Group
PFGC
$17.9B
| $274K | 0.01% |
+10,190
| New | +$257K |
|
1225
Marriott Vacations Worldwide
VAC
$3.89B
| $274K | 0.01% |
4,000
-12,275
| -75% | -$769K |
|
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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.