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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 | |
|---|---|---|---|---|---|---|
1426
Coeur Mining
CDE
$18.3B
| $184K | ﹤0.01% |
+17,288
| New | +$136K |
|
1427
Stride
LRN
$3.38B
| $184K | ﹤0.01% |
14,767
-6,397
| -30% | -$72.4K |
|
|
FCH
1428
DELISTED
Felcor Lodging Trust
FCH
| $184K | ﹤0.01% |
29,593
-9,859
| -25% | -$69.1K |
|
1429
United Parks & Resorts
PRKS
$2.07B
| $183K | ﹤0.01% |
12,800
-41,404
| -76% | -$749K |
|
|
CJES
1430
DELISTED
C&J ENERGY SVCS LTD
CJES
| $183K | ﹤0.01% |
304,400
+219,200
| +257% | +$204K |
|
|
BRS
1431
DELISTED
Bristow Group, Inc.
BRS
| $181K | ﹤0.01% |
15,900
-12,000
| -43% | -$202K |
|
|
KYNB
1432
Kyntra Bio
KYNB
$29.7M
| $180K | ﹤0.01% |
440
-344
| -44% | -$158K |
|
1433
Upbound Group
UPBD
$1.13B
| $178K | ﹤0.01% |
+14,520
| New | +$195K |
|
|
CMO
1434
DELISTED
Capstead Mortgage Corp.
CMO
| $178K | ﹤0.01% |
18,312
-6,359
| -26% | -$62K |
|
1435
Lexicon Pharmaceuticals
LXRX
$1.07B
| $177K | ﹤0.01% |
+12,351
| New | +$168K |
|
1436
Ring Energy
REI
$349M
| $176K | ﹤0.01% |
+19,905
| New | +$149K |
|
|
SAFE
1437
Safehold
SAFE
$1.11B
| $176K | ﹤0.01% |
3,772
+613
| +19% | +$28.8K |
|
|
CTT
1438
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $176K | ﹤0.01% |
14,416
+1,361
| +10% | +$15.1K |
|
|
PCTI
1439
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $175K | ﹤0.01% |
37,065
| – | – |
|
1440
Sonic Automotive
SAH
$2.56B
| $173K | ﹤0.01% |
10,100
-29,600
| -75% | -$512K |
|
|
HDP
1441
DELISTED
Hortonworks, Inc.
HDP
| $172K | ﹤0.01% |
16,135
-11,812
| -42% | -$133K |
|
|
CZR
1442
DELISTED
Caesars Entertainment Corporation
CZR
| $171K | ﹤0.01% |
22,200
+2,896
| +15% | +$21.5K |
|
|
AMRI
1443
DELISTED
Albany Molecular Research Inc
AMRI
| $168K | ﹤0.01% |
+12,500
| New | +$182K |
|
1444
Sunrun
RUN
$2.4B
| $167K | ﹤0.01% |
+28,100
| New | +$186K |
|
1445
Accuray
ARAY
$35.2M
| $166K | ﹤0.01% |
+32,005
| New | +$175K |
|
1446
Goldgroup Mining Inc.
GORO
$181M
| $164K | ﹤0.01% |
45,594
-17,823
| -28% | -$56.3K |
|
|
LIOX
1447
DELISTED
Lionbridge Technologies
LIOX
| $164K | ﹤0.01% |
41,553
-1,100
| -3% | -$4.95K |
|
1448
PUT
Bank of America
BAC
$447B
| $162K | ﹤0.01% |
12,200
-263,700
| -96% | -$3.7M |
|
|
CBL
1449
DELISTED
CBL& Associates Properties, Inc.
CBL
| $162K | ﹤0.01% |
17,451
+4,417
| +34% | +$47.7K |
|
|
GPT
1450
DELISTED
Gramercy Property Trust
GPT
| $162K | ﹤0.01% |
5,839
+752
| +15% | +$19.8K |
|
Similar funds
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.