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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 | |
|---|---|---|---|---|---|---|
1226
Varonis Systems
VRNS
$4.87B
| $274K | 0.01% |
+34,182
| New | +$251K |
|
|
KRA
1227
DELISTED
Kraton Corporation
KRA
| $274K | 0.01% |
9,800
-52,428
| -84% | -$1.28M |
|
1228
Campbell Soup
CPB
$6.69B
| $273K | 0.01% |
4,100
-1,900
| -32% | -$119K |
|
1229
Haverty Furniture Companies
HVT
$451M
| $273K | 0.01% |
15,128
-2,488
| -14% | -$46.1K |
|
1230
T-Mobile US
TMUS
$191B
| $273K | 0.01% |
6,300
-18,566
| -75% | -$761K |
|
1231
TTM Technologies
TTMI
$13.7B
| $273K | 0.01% |
36,200
+6,300
| +21% | +$44.6K |
|
|
EGRX
1232
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $272K | 0.01% |
7,000
+1,600
| +30% | +$66.6K |
|
|
CIE
1233
DELISTED
Cobalt International Energy, Inc
CIE
| $272K | 0.01% |
13,553
+10,406
| +331% | +$400K |
|
1234
MetLife
MET
$61.7B
| $271K | 0.01% |
7,630
-34,465
| -82% | -$1.34M |
|
|
TPC
1235
Tutor Perini Cor
TPC
$5.18B
| $271K | 0.01% |
+11,515
| New | +$225K |
|
1236
Central Pacific Financial
CPF
$991M
| $270K | 0.01% |
11,460
+1,859
| +19% | +$42.4K |
|
1237
Equity Lifestyle Properties
ELS
$12.5B
| $270K | 0.01% |
6,752
+1,118
| +20% | +$40.6K |
|
|
ENDP
1238
DELISTED
Endo International plc
ENDP
| $270K | 0.01% |
17,296
-46,852
| -73% | -$971K |
|
1239
PUT
Mattel
MAT
$4.21B
| $269K | 0.01% |
8,600
-36,200
| -81% | -$1.15M |
|
|
AET
1240
DELISTED
Aetna Inc
AET
| $269K | 0.01% |
+2,200
| New | +$253K |
|
1241
PUT
Franklin Resources
BEN
$17B
| $267K | 0.01% |
+8,000
| New | +$291K |
|
1242
Fox Factory Holding Corp
FOXF
$882M
| $266K | 0.01% |
15,315
-24,085
| -61% | -$406K |
|
1243
Louisiana-Pacific
LPX
$5.2B
| $265K | 0.01% |
+15,268
| New | +$269K |
|
|
EV
1244
DELISTED
Eaton Vance Corp.
EV
| $265K | 0.01% |
+7,500
| New | +$263K |
|
|
NBL
1245
DELISTED
Noble Energy, Inc.
NBL
| $265K | 0.01% |
+7,393
| New | +$260K |
|
1246
AXIS Capital
AXS
$7.43B
| $264K | 0.01% |
+4,800
| New | +$260K |
|
1247
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
| $264K | 0.01% |
+12,232
| New | +$246K |
|
1248
SITE Centers
SITC
$158M
| $264K | 0.01% |
+11,308
| New | +$255K |
|
1249
SM Energy
SM
$7.55B
| $264K | 0.01% |
9,794
-14,675
| -60% | -$411K |
|
1250
Genuine Parts
GPC
$18.5B
| $263K | 0.01% |
+2,599
| New | +$252K |
|
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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.