We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1501
Axcelis
ACLS
$4.18B
| $121K | ﹤0.01% |
11,275
-5,254
| -32% | -$56.3K |
|
1502
LivePerson
LPSN
$31M
| $121K | ﹤0.01% |
1,275
+378
| +42% | +$36.1K |
|
1503
MannKind Corp
MNKD
$1.29B
| $120K | ﹤0.01% |
20,665
-9
| -0% | -$56 |
|
|
CARB
1504
DELISTED
Carbonite Inc
CARB
| $120K | ﹤0.01% |
12,322
+1,714
| +16% | +$15K |
|
|
CMRX
1505
DELISTED
Chimerix, Inc.
CMRX
| $119K | ﹤0.01% |
30,253
-8,112
| -21% | -$40.1K |
|
1506
Marchex
MCHX
$79.7M
| $114K | ﹤0.01% |
35,900
| – | – |
|
1507
NeoGenomics
NEO
$2.12B
| $114K | ﹤0.01% |
+14,179
| New | +$114K |
|
|
ARC
1508
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
29,234
| – | – |
|
1509
Harmony Gold Mining
HMY
$12.1B
| $112K | ﹤0.01% |
30,958
+859
| +3% | +$2.97K |
|
1510
CBIZ
CBZ
$2.96B
| $111K | ﹤0.01% |
10,623
-705
| -6% | -$7.26K |
|
|
BCOV
1511
DELISTED
Brightcove, Inc.
BCOV
| $111K | ﹤0.01% |
12,603
+300
| +2% | +$2.01K |
|
1512
Clean Energy Fuels
CLNE
$353M
| $108K | ﹤0.01% |
+31,173
| New | +$98.6K |
|
|
ONDK
1513
DELISTED
On Deck Capital, Inc.
ONDK
| $108K | ﹤0.01% |
21,047
| – | – |
|
1514
Boot Barn
BOOT
$5.14B
| $103K | ﹤0.01% |
11,999
-5,002
| -29% | -$39.7K |
|
|
DX
1515
Dynex Capital
DX
$3.17B
| $103K | ﹤0.01% |
4,948
-67
| -1% | -$1.35K |
|
|
JAX
1516
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $103K | ﹤0.01% |
10,341
| – | – |
|
|
ANH
1517
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $100K | ﹤0.01% |
21,180
+508
| +2% | +$2.38K |
|
1518
ArcelorMittal
MT
$55.5B
| $99K | ﹤0.01% |
+7,099
| New | +$108K |
|
|
PTX
1519
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $97K | ﹤0.01% |
+21,580
| New | +$141K |
|
1520
FerroAtlántica
GSM
$865M
| $95K | ﹤0.01% |
11,078
-146,943
| -93% | -$1.35M |
|
1521
Iridium Communications
IRDM
$5.25B
| $95K | ﹤0.01% |
+10,697
| New | +$87.9K |
|
1522
Gladstone Investment Corp
GAIN
$657M
| $93K | ﹤0.01% |
12,993
-800
| -6% | -$5.58K |
|
1523
Mercer International
MERC
$35M
| $93K | ﹤0.01% |
11,672
-1,710
| -13% | -$15.1K |
|
1524
Larimar Therapeutics
LRMR
$434M
| $90K | ﹤0.01% |
1,252
-58
| -4% | -$4.58K |
|
|
CAI
1525
DELISTED
CAI International, Inc.
CAI
| $87K | ﹤0.01% |
11,596
| – | – |
|
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.