We are live on ! Find out more
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
BDC icon
1376
Belden
BDC
$5.23B
$211K ﹤0.01%
3,497
-1,382
-28% -$86.4K
BFX
1377
DELISTED
BowFlex Inc.
BFX
$211K ﹤0.01%
11,805
-2,395
-17% -$45.3K
MDVN
1378
DELISTED
MEDIVATION, INC.
MDVN
$211K ﹤0.01%
3,500
-657,685
-99% -$37.3M
HSII
1379
DELISTED
Heidrick & Struggles
HSII
$210K ﹤0.01%
12,455
-1,303
-9% -$25.9K
BXMT icon
1380
Blackstone Mortgage Trust
BXMT
$2.36B
$209K ﹤0.01%
+7,559
New +$209K
GPRE icon
1381
Green Plains
GPRE
$1.07B
$209K ﹤0.01%
10,600
-8,100
-43% -$142K
UI icon
1382
Ubiquiti
UI
$34.3B
$209K ﹤0.01%
5,400
-24,214
-82% -$899K
ATW
1383
DELISTED
Atwood Oceanics
ATW
$209K ﹤0.01%
16,700
-64,300
-79% -$671K
ARE icon
1384
Alexandria Real Estate Equities
ARE
$8.29B
$208K ﹤0.01%
+2,012
New +$192K
RAIL icon
1385
FreightCar America
RAIL
$261M
$208K ﹤0.01%
14,780
-47,230
-76% -$702K
AVG
1386
DELISTED
AVG Technologies N.V.
AVG
$208K ﹤0.01%
10,931
-33,373
-75% -$650K
CDNS icon
1387
Cadence Design Systems
CDNS
$93B
$207K ﹤0.01%
8,500
-27,876
-77% -$668K
CEB
1388
DELISTED
CEB Inc.
CEB
$207K ﹤0.01%
+3,354
New +$210K
ONE
1389
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$207K ﹤0.01%
40,561
– –
NSC icon
1390
Norfolk Southern
NSC
$75.6B
$206K ﹤0.01%
2,420
-7,319
-75% -$622K
OII icon
1391
Oceaneering
OII
$5.03B
$206K ﹤0.01%
6,900
-8,095
-54% -$264K
BERY
1392
DELISTED
Berry Global Group, Inc.
BERY
$206K ﹤0.01%
+5,772
New +$198K
AT
1393
DELISTED
Atlantic Power Corporation
AT
$206K ﹤0.01%
83,164
+1,792
+2% +$4.36K
DNR
1394
DELISTED
Denbury Resources, Inc.
DNR
$206K ﹤0.01%
57,477
-23,484
-29% -$88.3K
AEIS icon
1395
Advanced Energy
AEIS
$12.8B
$205K ﹤0.01%
+5,400
New +$193K
INVX
1396
Innovex International
INVX
$2.02B
$205K ﹤0.01%
3,500
-2,200
-39% -$133K
ZNGA
1397
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$205K ﹤0.01%
82,170
-90,909
-53% -$227K
BBW icon
1398
Build-A-Bear
BBW
$457M
$204K ﹤0.01%
15,231
-7,276
-32% -$97.3K
EXLS icon
1399
EXL Service
EXLS
$5.35B
$204K ﹤0.01%
19,500
-58,345
-75% -$591K
AWK icon
1400
PUT
American Water Works
AWK
$26.6B
$203K ﹤0.01%
2,400
-1,500
-38% -$112K
54 55
56
57 58

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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.