We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
CALL
Verizon
VZ
$196B
| $4.77M | 0.1% |
+85,400
| New | +$4.43M |
|
102
MGM Resorts International
MGM
$11.2B
| $4.75M | 0.1% |
+210,000
| New | +$4.77M |
|
103
PUT
Equinix
EQIX
$103B
| $4.73M | 0.1% |
+12,200
| New | +$4.26M |
|
|
SCNB
104
DELISTED
Suffolk Bancorp
SCNB
| $4.7M | 0.1% |
+150,100
| New | +$3.74M |
|
105
Travel + Leisure Co
TNL
$4.7B
| $4.7M | 0.1% |
+145,993
| New | +$4.67M |
|
106
PUT
Goldman Sachs
GS
$303B
| $4.58M | 0.1% |
+30,800
| New | +$4.81M |
|
107
Meta Platforms (Facebook)
META
$1.51T
| $4.56M | 0.1% |
39,921
-84,893
| -68% | -$9.78M |
|
108
Deere & Co
DE
$168B
| $4.54M | 0.1% |
+56,000
| New | +$4.59M |
|
109
PUT
Match Group
MTCH
$8.55B
| $4.52M | 0.1% |
+300,000
| New | +$3.94M |
|
110
Yum! Brands
YUM
$41.1B
| $4.44M | 0.09% |
74,448
+54,251
| +269% | +$3.2M |
|
111
Biogen
BIIB
$30.7B
| $4.38M | 0.09% |
18,123
+17,123
| +1,712% | +$4.51M |
|
112
CALL
Amazon
AMZN
$2.96T
| $4.36M | 0.09% |
+122,000
| New | +$4.13M |
|
113
Liberty Latin America Class A
LILA
$1.67B
| $4.32M | 0.09% |
209,186
+69,420
| +50% | +$1.64M |
|
114
Flowserve
FLS
$10.2B
| $4.2M | 0.09% |
93,000
+85,092
| +1,076% | +$3.98M |
|
115
Charter Communications
CHTR
$18.2B
| $4.14M | 0.09% |
+18,100
| New | +$3.89M |
|
|
HTS
116
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $4.1M | 0.09% |
+250,000
| New | +$3.99M |
|
117
Armstrong World Industries
AWI
$7.84B
| $4.07M | 0.09% |
104,000
+18,745
| +22% | +$769K |
|
118
CALL
JPMorgan Chase
JPM
$950B
| $4.05M | 0.09% |
65,200
-14,900
| -19% | -$931K |
|
|
119
PUT
JPMorgan Chase
JPM
$950B
| $3.99M | 0.08% |
64,200
-18,100
| -22% | -$1.13M |
|
120
Marriott International
MAR
$92.3B
| $3.99M | 0.08% |
+60,028
| New | +$4.03M |
|
|
MIC
121
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.94M | 0.08% |
53,157
+20,974
| +65% | +$1.48M |
|
|
122
PUT
Verizon
VZ
$196B
| $3.88M | 0.08% |
+69,400
| New | +$3.6M |
|
|
KKD
123
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $3.86M | 0.08% |
+184,050
| New | +$3.54M |
|
|
124
CALL
Equinix
EQIX
$103B
| $3.84M | 0.08% |
+9,900
| New | +$3.45M |
|
125
Cencora
COR
$61.2B
| $3.82M | 0.08% |
48,153
+43,153
| +863% | +$3.46M |
|
Similar funds
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.