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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
SKUL
1526
DELISTED
SKULLCANDY INC
SKUL
$87K ﹤0.01%
14,240
-2,800
-16% -$11.1K
NOG icon
1527
Northern Oil and Gas
NOG
$2.35B
$85K ﹤0.01%
1,844
+218
+13% +$10.2K
RAS
1528
DELISTED
RAIT Financial Trust
RAS
$85K ﹤0.01%
27,286
-99
-0.4% -$302
BBG
1529
DELISTED
Bill Barrett Corp
BBG
$83K ﹤0.01%
13,044
-5,443
-29% -$39.7K
DS
1530
DELISTED
Drive Shack Inc.
DS
$81K ﹤0.01%
17,558
+100
+0.6% +$444
AVEO
1531
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$81K ﹤0.01%
8,387
– –
CVRS
1532
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$76K ﹤0.01%
53,041
– –
SHYF
1533
DELISTED
The Shyft Group
SHYF
$75K ﹤0.01%
12,043
-14,202
-54% -$78.9K
PTCT icon
1534
PTC Therapeutics
PTCT
$6.12B
$74K ﹤0.01%
10,500
-72,927
-87% -$535K
SHOR
1535
DELISTED
ShoreTel, Inc.
SHOR
$74K ﹤0.01%
11,000
-6,732
-38% -$44.6K
TRQ
1536
DELISTED
Turquoise Hill Resources Ltd
TRQ
$72K ﹤0.01%
2,128
-33
-2% -$957
HLX icon
1537
Helix Energy Solutions
HLX
$1.41B
$71K ﹤0.01%
10,539
-8,744
-45% -$63.3K
XCRA
1538
DELISTED
Xcerra Corporation
XCRA
$70K ﹤0.01%
12,138
-2,102
-15% -$12.9K
GGB icon
1539
Gerdau
GGB
$9.7B
$69K ﹤0.01%
+48,109
New +$70.9K
GLF
1540
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$67K ﹤0.01%
+21,400
New +$97.6K
CLDX icon
1541
Celldex Therapeutics
CLDX
$3.28B
$66K ﹤0.01%
1,009
-8,287
-89% -$526K
RIGL icon
1542
Rigel Pharmaceuticals
RIGL
$750M
$65K ﹤0.01%
2,925
– –
TTPH
1543
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$65K ﹤0.01%
758
-1,460
-66% -$134K
MACK
1544
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$61K ﹤0.01%
1,449
-813
-36% -$44.3K
TDW icon
1545
Tidewater
TDW
$4.12B
$60K ﹤0.01%
422
-989
-70% -$202K
TCS
1546
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$59K ﹤0.01%
+739
New +$62.9K
JMEI
1547
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$57K ﹤0.01%
+1,384
New +$75.9K
XBKS
1548
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$56K ﹤0.01%
3,140
– –
ROX
1549
DELISTED
Castle Brands, Inc.
ROX
$52K ﹤0.01%
70,500
– –
BV
1550
DELISTED
Bazaarvoice, Inc.
BV
$51K ﹤0.01%
12,629
-1,721
-12% -$6.04K
60 61
62
63 64

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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.