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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 | |
|---|---|---|---|---|---|---|
|
SNBR
1251
DELISTED
Sleep Number
SNBR
| $262K | 0.01% |
+12,257
| New | +$267K |
|
1252
Crane NXT
CXT
$2.96B
| $261K | 0.01% |
13,249
-4,157
| -24% | -$81.1K |
|
1253
ESCO Technologies
ESE
$7.79B
| $260K | 0.01% |
6,500
-11,400
| -64% | -$447K |
|
1254
Lincoln National
LNC
$8.75B
| $260K | 0.01% |
6,700
-15,549
| -70% | -$660K |
|
1255
Lesaka Technologies
LSAK
$402M
| $260K | 0.01% |
26,023
+3,630
| +16% | +$38.6K |
|
|
NRE
1256
DELISTED
NorthStar Realty Europe Corp.
NRE
| $260K | 0.01% |
28,080
+3,350
| +14% | +$37.6K |
|
|
NVRO
1257
DELISTED
NEVRO CORP.
NVRO
| $259K | 0.01% |
3,514
-3,886
| -53% | -$264K |
|
|
LXFT
1258
DELISTED
Luxoft Holding, Inc.
LXFT
| $259K | 0.01% |
4,974
-8,935
| -64% | -$522K |
|
|
BCR
1259
DELISTED
CR Bard Inc.
BCR
| $259K | 0.01% |
1,100
-224,800
| -100% | -$48.8M |
|
|
DFS
1260
DELISTED
Discover Financial Services
DFS
| $257K | 0.01% |
+4,800
| New | +$261K |
|
|
KCG
1261
DELISTED
KCG Holdings, Inc.
KCG
| $257K | 0.01% |
+19,300
| New | +$256K |
|
1262
EQT Corp
EQT
$33.8B
| $256K | 0.01% |
6,062
-16,930
| -74% | -$659K |
|
1263
Roper Technologies
ROP
$39.9B
| $256K | 0.01% |
+1,500
| New | +$262K |
|
1264
Trustmark
TRMK
$2.75B
| $256K | 0.01% |
+10,300
| New | +$248K |
|
|
MANT
1265
DELISTED
Mantech International Corp
MANT
| $256K | 0.01% |
6,775
-17,553
| -72% | -$602K |
|
|
WIFI
1266
DELISTED
Boingo Wireless, Inc.
WIFI
| $256K | 0.01% |
28,647
+288
| +1% | +$2.24K |
|
|
SFR
1267
DELISTED
Starwood Waypoint Homes
SFR
| $256K | 0.01% |
8,420
-7,863
| -48% | -$209K |
|
1268
Jack in the Box
JACK
$340M
| $255K | 0.01% |
2,972
-4,457
| -60% | -$337K |
|
1269
Opko Health
OPK
$1.04B
| $254K | 0.01% |
+27,173
| New | +$276K |
|
1270
PBF Energy
PBF
$7.86B
| $254K | 0.01% |
10,700
-7,400
| -41% | -$213K |
|
1271
Watts Water Technologies
WTS
$12.8B
| $254K | 0.01% |
4,358
+58
| +1% | +$3.28K |
|
|
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $254K | 0.01% |
+21,564
| New | +$260K |
|
1273
New Mountain Finance
NMFC
$726M
| $253K | 0.01% |
19,593
-820
| -4% | -$10.2K |
|
1274
Oxford Square Capital
OXSQ
$152M
| $253K | 0.01% |
48,095
-1,202
| -2% | -$6.3K |
|
1275
Amphenol
APH
$207B
| $252K | 0.01% |
+17,600
| New | +$253K |
|
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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.