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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 | |
|---|---|---|---|---|---|---|
1326
Pacific Biosciences
PACB
$357M
| $232K | ﹤0.01% |
32,921
+14,121
| +75% | +$129K |
|
1327
PDF Solutions
PDFS
$2.02B
| $232K | ﹤0.01% |
16,614
-580
| -3% | -$7.88K |
|
1328
Minerva Neurosciences
NERV
$210M
| $230K | ﹤0.01% |
+2,813
| New | +$179K |
|
|
VRE
1329
DELISTED
Veris Residential
VRE
| $230K | ﹤0.01% |
8,533
-6,532
| -43% | -$167K |
|
1330
Cognizant
CTSH
$26.3B
| $229K | ﹤0.01% |
4,000
-19,029
| -83% | -$1.15M |
|
|
LM
1331
DELISTED
Legg Mason, Inc.
LM
| $229K | ﹤0.01% |
+7,776
| New | +$252K |
|
|
SVU
1332
DELISTED
SUPERVALU Inc.
SVU
| $229K | ﹤0.01% |
6,939
-349
| -5% | -$12K |
|
1333
American Water Works
AWK
$26.8B
| $228K | ﹤0.01% |
2,700
-4,100
| -60% | -$305K |
|
1334
PACCAR
PCAR
$68.9B
| $228K | ﹤0.01% |
6,600
-13,310
| -67% | -$489K |
|
1335
Scorpio Tankers
STNG
$3.85B
| $228K | ﹤0.01% |
5,440
-1,440
| -21% | -$80.7K |
|
|
HIVE
1336
DELISTED
Aerohive Networks
HIVE
| $228K | ﹤0.01% |
34,408
| – | – |
|
1337
Group 1 Automotive
GPI
$3.17B
| $227K | ﹤0.01% |
4,600
-3,300
| -42% | -$193K |
|
1338
Jack Henry & Associates
JKHY
$11B
| $227K | ﹤0.01% |
2,600
-500
| -16% | -$41.8K |
|
|
SGI
1339
Somnigroup International
SGI
$13.5B
| $227K | ﹤0.01% |
16,400
-2,800
| -15% | -$41.3K |
|
1340
CALL
Dollar Tree
DLTR
$25B
| $226K | ﹤0.01% |
+2,400
| New | +$203K |
|
1341
Sally Beauty Holdings
SBH
$1.56B
| $226K | ﹤0.01% |
+7,700
| New | +$230K |
|
1342
Merck
MRK
$323B
| $225K | ﹤0.01% |
4,087
-744,636
| -99% | -$39.6M |
|
1343
Omega Healthcare
OHI
$14.3B
| $225K | ﹤0.01% |
+6,617
| New | +$221K |
|
|
UNVR
1344
DELISTED
Univar Solutions Inc.
UNVR
| $225K | ﹤0.01% |
+11,897
| New | +$216K |
|
1345
Hain Celestial
HAIN
$53.5M
| $224K | ﹤0.01% |
+4,497
| New | +$208K |
|
1346
Resources Connection
RGP
$147M
| $224K | ﹤0.01% |
15,125
-8,591
| -36% | -$127K |
|
1347
Tempest Therapeutics
TPST
$16.8M
| $224K | ﹤0.01% |
+15
| New | +$343K |
|
|
HABT
1348
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $224K | ﹤0.01% |
+13,699
| New | +$237K |
|
1349
Air Products & Chemicals
APD
$68B
| $223K | ﹤0.01% |
1,695
-21,759
| -93% | -$2.9M |
|
1350
Ryder
R
$10B
| $223K | ﹤0.01% |
+3,642
| New | +$241K |
|
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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.