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Tudor Investment Corp

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
Cap. Flow
+$725M
Cap. Flow %
15.35%
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
V icon
Visa
V
+$41.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
POST icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
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
MMSI icon
1301
Merit Medical Systems
MMSI
$5.36B
$241K 0.01%
+12,139
New +$233K
IPHS
1302
DELISTED
Innophos Holdings, Inc.
IPHS
$241K 0.01%
5,721
-5,379
-48% -$202K
NCI
1303
DELISTED
Navigant Consulting, Inc.
NCI
$241K 0.01%
14,900
-15,971
-52% -$252K
AJG icon
1304
Arthur J. Gallagher & Co
AJG
$64.7B
$238K 0.01%
5,000
-4,379
-47% -$203K
EBF icon
1305
Ennis
EBF
$558M
$238K 0.01%
+12,423
New +$236K
FOE
1306
DELISTED
Ferro Corporation
FOE
$238K 0.01%
17,813
-7,216
-29% -$95.7K
ELLI
1307
DELISTED
Ellie Mae Inc
ELLI
$238K 0.01%
2,600
-700
-21% -$59.5K
GERN icon
1308
Geron
GERN
$949M
$237K 0.01%
88,300
-16,500
-16% -$48K
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
$237K 0.01%
14,570
+4,062
+39% +$59.8K
AMKR icon
1310
Amkor Technology
AMKR
$13.1B
$236K 0.01%
41,032
+25,008
+156% +$146K
CENTA icon
1311
Central Garden & Pet Co Class A
CENTA
$2.39B
$236K 0.01%
+13,565
New +$194K
SPB icon
1312
Spectrum Brands
SPB
$2.02B
$236K 0.01%
+1,977
New +$227K
CAL icon
1313
Caleres
CAL
$486M
$235K 0.01%
+9,691
New +$238K
LAD icon
1314
Lithia Motors
LAD
$8.35B
$235K 0.01%
3,300
-2,300
-41% -$184K
SM icon
1315
CALL
SM Energy
SM
$7.55B
$235K 0.01%
+8,700
New +$244K
CAMP
1316
DELISTED
CalAmp Corp.
CAMP
$235K 0.01%
691
-366
-35% -$129K
CAVM
1317
DELISTED
Cavium, Inc.
CAVM
$235K 0.01%
+6,100
New +$302K
CTRA
1318
DELISTED
Coterra Energy
CTRA
$234K 0.01%
+9,090
New +$218K
JLL icon
1319
Jones Lang LaSalle
JLL
$16.4B
$234K 0.01%
2,400
-7,165
-75% -$823K
MTDR icon
1320
Matador Resources
MTDR
$6.49B
$234K 0.01%
+11,807
New +$254K
GLOG
1321
DELISTED
GASLOG LTD
GLOG
$234K 0.01%
+18,049
New +$218K
STI
1322
DELISTED
SunTrust Banks, Inc.
STI
$234K 0.01%
5,700
-2,100
-27% -$85.8K
RHP icon
1323
Ryman Hospitality Properties
RHP
$7.57B
$233K ﹤0.01%
4,603
-4,308
-48% -$218K
CUB
1324
DELISTED
Cubic Corporation
CUB
$233K ﹤0.01%
5,800
-9,200
-61% -$374K
SSNI
1325
DELISTED
Silver Spring Networks, Inc.
SSNI
$233K ﹤0.01%
+19,200
New +$253K
51 52
53
54 55

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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.