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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 | |
|---|---|---|---|---|---|---|
|
B
1276
PUT
Barrick Mining
B
$68.5B
| $252K | 0.01% |
+11,800
| New | +$210K |
|
1277
Vince Holding Corp
VNCE
$83.4M
| $251K | 0.01% |
4,589
+660
| +17% | +$38.5K |
|
|
MRTX
1278
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $251K | 0.01% |
+45,900
| New | +$732K |
|
1279
Atlantic Union Bankshares
AUB
$5.95B
| $249K | 0.01% |
+10,058
| New | +$261K |
|
|
IMH
1280
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $249K | 0.01% |
15,899
| – | – |
|
1281
Acuity Brands
AYI
$10.6B
| $248K | 0.01% |
+1,000
| New | +$250K |
|
1282
Inovio Pharmaceuticals
INO
$76.1M
| $248K | 0.01% |
2,233
-1,959
| -47% | -$238K |
|
|
EDR
1283
DELISTED
Education Realty Trust Inc
EDR
| $248K | 0.01% |
+5,384
| New | +$226K |
|
|
TESO
1284
DELISTED
Tesco Corp
TESO
| $248K | 0.01% |
+36,999
| New | +$287K |
|
|
IPG
1285
DELISTED
Interpublic Group of Companies
IPG
| $247K | 0.01% |
10,700
-108,153
| -91% | -$2.54M |
|
1286
TJX Companies
TJX
$175B
| $247K | 0.01% |
+6,400
| New | +$244K |
|
1287
Eagle Bancorp
EGBN
$843M
| $246K | 0.01% |
5,114
-1,089
| -18% | -$53.5K |
|
1288
Exelixis
EXEL
$13.1B
| $246K | 0.01% |
31,445
-32,037
| -50% | -$185K |
|
1289
United Bankshares
UBSI
$6.58B
| $246K | 0.01% |
6,562
+263
| +4% | +$9.92K |
|
1290
Marathon Petroleum
MPC
$90B
| $245K | 0.01% |
6,464
-7,436
| -53% | -$273K |
|
|
AAT
1291
American Assets Trust
AAT
$1.38B
| $244K | 0.01% |
5,754
+501
| +10% | +$20.1K |
|
1292
Four Corners Property Trust
FCPT
$2.69B
| $243K | 0.01% |
+11,820
| New | +$224K |
|
|
MENT
1293
DELISTED
Mentor Graphics Corp
MENT
| $243K | 0.01% |
11,423
-53,931
| -83% | -$1.12M |
|
1294
Archrock
AROC
$5.81B
| $242K | 0.01% |
25,743
+3,172
| +14% | +$25K |
|
1295
SunCoke Energy
SXC
$799M
| $242K | 0.01% |
41,586
-30,821
| -43% | -$194K |
|
|
BBBY
1296
DELISTED
Bed Bath & Beyond Inc
BBBY
| $242K | 0.01% |
5,604
-8,521
| -60% | -$386K |
|
1297
American Airlines Group
AAL
$9.93B
| $241K | 0.01% |
+8,500
| New | +$287K |
|
1298
Credit Acceptance
CACC
$6.03B
| $241K | 0.01% |
1,300
-916
| -41% | -$168K |
|
1299
Five Below
FIVE
$13B
| $241K | 0.01% |
5,200
-1,532
| -23% | -$64K |
|
1300
McDonald's
MCD
$194B
| $241K | 0.01% |
+2,000
| New | +$250K |
|
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.