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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 | |
|---|---|---|---|---|---|---|
126
TripAdvisor
TRIP
$1.26B
| $3.8M | 0.08% |
59,048
-46,652
| -44% | -$3.02M |
|
127
Fortune Brands Innovations
FBIN
$6.06B
| $3.78M | 0.08% |
+76,215
| New | +$3.72M |
|
|
AFI
128
DELISTED
Armstrong Flooring, Inc.
AFI
| $3.77M | 0.08% |
+222,375
| New | +$3.58M |
|
129
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.75M | 0.08% |
26,549
+12,997
| +96% | +$1.92M |
|
130
CALL
Walmart Inc
WMT
$890B
| $3.7M | 0.08% |
152,100
+10,800
| +8% | +$250K |
|
|
LDRH
131
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $3.69M | 0.08% |
+100,000
| New | +$2.84M |
|
132
PUT
Baidu
BIDU
$37.2B
| $3.65M | 0.08% |
22,100
+2,700
| +14% | +$474K |
|
|
FITB
133
Fifth Third Bancorp
FITB
$51.8B
| $3.52M | 0.07% |
+200,141
| New | +$3.59M |
|
|
COB
134
DELISTED
CommunityOne Bancorp
COB
| $3.48M | 0.07% |
275,392
+581
| +0.2% | +$7.66K |
|
135
Church & Dwight Co
CHD
$24.5B
| $3.46M | 0.07% |
+67,240
| New | +$3.24M |
|
136
CALL
Viatris
VTRS
$18.9B
| $3.46M | 0.07% |
+80,000
| New | +$3.54M |
|
|
ZAYO
137
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | 0.07% |
120,846
+64,857
| +116% | +$1.73M |
|
|
DOOR
138
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.28M | 0.07% |
49,604
-60,921
| -55% | -$4.17M |
|
|
STRZA
139
DELISTED
Starz - Series A
STRZA
| $3.27M | 0.07% |
109,309
+2,342
| +2% | +$62.3K |
|
140
JB Hunt Transport Services
JBHT
$25.2B
| $3.25M | 0.07% |
40,200
-6,000
| -13% | -$495K |
|
141
State Street SPDR S&P Metals & Mining ETF
XME
$4.42B
| $3.24M | 0.07% |
132,660
| – | – |
|
|
HTWR
142
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.18M | 0.07% |
+55,000
| New | +$1.8M |
|
143
CVS Health
CVS
$122B
| $3.17M | 0.07% |
+33,167
| New | +$3.31M |
|
144
Comscore
SCOR
$109M
| $3.16M | 0.07% |
6,616
+1,911
| +41% | +$1.14M |
|
145
eBay
EBAY
$49.8B
| $3.15M | 0.07% |
134,728
+42,175
| +46% | +$1.02M |
|
146
Builders FirstSource
BLDR
$8.04B
| $3.15M | 0.07% |
280,071
+96,843
| +53% | +$1.12M |
|
147
PUT
Constellation Brands
STZ
$23.2B
| $3.11M | 0.07% |
+18,800
| New | +$2.94M |
|
|
148
PUT
Walmart Inc
WMT
$890B
| $3.07M | 0.07% |
126,300
-9,900
| -7% | -$229K |
|
149
Wells Fargo
WFC
$264B
| $3.04M | 0.06% |
64,314
+18,464
| +40% | +$900K |
|
|
SBNY
150
DELISTED
Signature Bank
SBNY
| $2.99M | 0.06% |
+23,944
| New | +$3.2M |
|
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.