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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 | |
|---|---|---|---|---|---|---|
1401
ScottsMiracle-Gro
SMG
$3.58B
| $203K | ﹤0.01% |
2,900
-400
| -12% | -$27.8K |
|
|
AYR
1402
DELISTED
Aircastle Ltd
AYR
| $203K | ﹤0.01% |
10,378
-822
| -7% | -$17.4K |
|
|
FTD
1403
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $203K | ﹤0.01% |
+8,125
| New | +$215K |
|
|
KERX
1404
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $203K | ﹤0.01% |
30,687
+581
| +2% | +$3.25K |
|
|
ENOC
1405
DELISTED
EnerNOC, Inc.
ENOC
| $203K | ﹤0.01% |
32,197
-31,520
| -49% | -$218K |
|
|
AAWW
1406
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $203K | ﹤0.01% |
4,900
-5,400
| -52% | -$229K |
|
1407
Curtiss-Wright
CW
$25.8B
| $202K | ﹤0.01% |
+2,395
| New | +$193K |
|
|
SNCR
1408
DELISTED
Synchronoss Technologies
SNCR
| $202K | ﹤0.01% |
706
-1,284
| -65% | -$388K |
|
|
CDR
1409
DELISTED
Cedar Realty Trust, Inc
CDR
| $202K | ﹤0.01% |
4,125
-106
| -3% | -$4.91K |
|
|
ALJ
1410
DELISTED
Alon USA Energy Inc
ALJ
| $200K | ﹤0.01% |
30,900
+9,400
| +44% | +$81.1K |
|
1411
Entravision Communication
EVC
$1.07B
| $199K | ﹤0.01% |
29,687
-18,098
| -38% | -$130K |
|
|
SCMP
1412
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $197K | ﹤0.01% |
18,000
-25,846
| -59% | -$289K |
|
1413
Blue Bird Corp
BLBD
$2.03B
| $196K | ﹤0.01% |
16,491
-100
| -0.6% | -$1.09K |
|
1414
NovoCure
NVCR
$2.04B
| $195K | ﹤0.01% |
+16,700
| New | +$209K |
|
|
IMGN
1415
DELISTED
Immunogen Inc
IMGN
| $195K | ﹤0.01% |
+63,300
| New | +$397K |
|
|
WLL
1416
DELISTED
Whiting Petroleum Corporation
WLL
| $192K | ﹤0.01% |
+69
| New | +$228K |
|
1417
Coherus Oncology
CHRS
$195M
| $191K | ﹤0.01% |
+11,300
| New | +$212K |
|
1418
SFL Corp
SFL
$1.6B
| $190K | ﹤0.01% |
12,900
-51,700
| -80% | -$770K |
|
|
ICD
1419
DELISTED
Independence Contract Drilling, Inc.
ICD
| $190K | ﹤0.01% |
+1,753
| New | +$159K |
|
1420
Jakks Pacific
JAKK
$291M
| $189K | ﹤0.01% |
2,396
-3,179
| -57% | -$239K |
|
|
HIFR
1421
DELISTED
InfraREIT, Inc.
HIFR
| $189K | ﹤0.01% |
10,797
-3,225
| -23% | -$54.7K |
|
|
RTEC
1422
DELISTED
Rudolph Technologies Inc
RTEC
| $188K | ﹤0.01% |
12,133
-8,685
| -42% | -$123K |
|
|
FSP
1423
Franklin Street Properties
FSP
$45.4M
| $186K | ﹤0.01% |
15,194
-401
| -3% | -$4.51K |
|
1424
Ally Financial
ALLY
$13.4B
| $184K | ﹤0.01% |
+10,800
| New | +$187K |
|
1425
B2Gold
BTG
$6.67B
| $184K | ﹤0.01% |
+73,448
| New | +$148K |
|
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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.