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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 | |
|---|---|---|---|---|---|---|
|
ACC
1351
DELISTED
American Campus Communities, Inc.
ACC
| $223K | ﹤0.01% |
4,218
-25,259
| -86% | -$1.19M |
|
|
NUVA
1352
DELISTED
NuVasive, Inc.
NUVA
| $222K | ﹤0.01% |
3,712
-18,075
| -83% | -$977K |
|
|
BBT
1353
Beacon Financial Corp
BBT
$2.66B
| $221K | ﹤0.01% |
8,211
+605
| +8% | +$16.3K |
|
1354
Altria Group
MO
$109B
| $221K | ﹤0.01% |
+3,200
| New | +$205K |
|
1355
CALL
Newmont
NEM
$124B
| $219K | ﹤0.01% |
5,600
-52,700
| -90% | -$1.74M |
|
1356
Pinnacle West Capital
PNW
$12B
| $219K | ﹤0.01% |
2,700
-3,700
| -58% | -$276K |
|
|
EXTN
1357
DELISTED
Exterran Corporation
EXTN
| $219K | ﹤0.01% |
17,046
+662
| +4% | +$9.13K |
|
1358
Brunswick
BC
$5.21B
| $218K | ﹤0.01% |
4,800
-7,300
| -60% | -$346K |
|
1359
Horace Mann Educators
HMN
$2.13B
| $218K | ﹤0.01% |
+6,455
| New | +$210K |
|
1360
Rayonier Advanced Materials
RYAM
$593M
| $218K | ﹤0.01% |
16,070
-5,498
| -25% | -$67.3K |
|
|
WWAV
1361
DELISTED
The WhiteWave Foods Company
WWAV
| $218K | ﹤0.01% |
4,647
-150,108
| -97% | -$6.45M |
|
1362
Healthcare Realty
HR
$6.73B
| $217K | ﹤0.01% |
+6,699
| New | +$202K |
|
|
UMPQ
1363
DELISTED
Umpqua Holdings Corp
UMPQ
| $217K | ﹤0.01% |
14,000
-9,900
| -41% | -$155K |
|
1364
Allegiant Air
ALGT
$2.41B
| $216K | ﹤0.01% |
+1,423
| New | +$220K |
|
|
BGC
1365
DELISTED
General Cable Corporation
BGC
| $216K | ﹤0.01% |
17,000
-2,300
| -12% | -$31.8K |
|
|
TERP
1366
DELISTED
TerraForm Power, Inc
TERP
| $216K | ﹤0.01% |
19,800
-77,058
| -80% | -$713K |
|
1367
Broadridge
BR
$19.8B
| $215K | ﹤0.01% |
+3,300
| New | +$204K |
|
1368
Interface
TILE
$2.18B
| $215K | ﹤0.01% |
14,100
-24,761
| -64% | -$422K |
|
|
TVRD
1369
Tvardi Therapeutics
TVRD
$22M
| $215K | ﹤0.01% |
1,243
-976
| -44% | -$212K |
|
1370
PUT
Archer Daniels Midland
ADM
$38.8B
| $214K | ﹤0.01% |
5,000
-38,900
| -89% | -$1.55M |
|
|
X
1371
DELISTED
US Steel
X
| $214K | ﹤0.01% |
+12,700
| New | +$213K |
|
|
MDC
1372
DELISTED
M.D.C. Holdings, Inc.
MDC
| $214K | ﹤0.01% |
12,222
-13,610
| -53% | -$235K |
|
1373
PUT
Coca-Cola
KO
$374B
| $213K | ﹤0.01% |
4,700
-30,100
| -86% | -$1.36M |
|
1374
Ionis Pharmaceuticals
IONS
$9.46B
| $212K | ﹤0.01% |
+9,100
| New | +$294K |
|
1375
Kraft Heinz
KHC
$29.6B
| $212K | ﹤0.01% |
+2,400
| New | +$197K |
|
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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.