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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
NI icon
151
NiSource
NI
$20.4B
$2.96M 0.06%
111,659
-23,323
-17% -$560K
HD icon
152
Home Depot
HD
$355B
$2.95M 0.06%
+23,082
New +$3.05M
CMTL icon
153
Comtech Telecommunications
CMTL
$51.8M
$2.94M 0.06%
+229,045
New +$4.8M
AIG icon
154
American International
AIG
$41.3B
$2.93M 0.06%
55,326
-23,326
-30% -$1.29M
BIDU icon
155
CALL
Baidu
BIDU
$37.2B
$2.92M 0.06%
17,700
+3,900
+28% +$685K
GE icon
156
GE Aerospace
GE
$384B
$2.92M 0.06%
19,367
+14,573
+304% +$2.13M
ED icon
157
CALL
Consolidated Edison
ED
$39.9B
$2.92M 0.06%
36,300
+10,500
+41% +$789K
AXLL
158
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$2.92M 0.06%
+89,515
New +$2.27M
FMC icon
159
FMC
FMC
$1.33B
$2.91M 0.06%
+72,466
New +$2.84M
CCL icon
160
Carnival Corporation Ltd
CCL
$39.7B
$2.86M 0.06%
64,778
+37,724
+139% +$1.85M
EWW icon
161
iShares MSCI Mexico ETF
EWW
$1.99B
$2.83M 0.06%
56,097
+29,053
+107% +$1.48M
PARA
162
DELISTED
Paramount Global Class B
PARA
$2.82M 0.06%
51,763
+32,543
+169% +$1.77M
IBM icon
163
CALL
IBM
IBM
$224B
$2.81M 0.06%
19,351
-209
-1% -$29.9K
GMED icon
164
Globus Medical
GMED
$11.2B
$2.8M 0.06%
117,497
+17,214
+17% +$413K
KR icon
165
Kroger
KR
$34.8B
$2.79M 0.06%
75,724
+50,208
+197% +$1.81M
VRSN icon
166
VeriSign
VRSN
$26.6B
$2.78M 0.06%
32,129
+8,459
+36% +$729K
COF icon
167
Capital One
COF
$134B
$2.77M 0.06%
43,695
+35,795
+453% +$2.49M
CE icon
168
Celanese
CE
$4.82B
$2.77M 0.06%
42,388
+982
+2% +$68.2K
DUK icon
169
CALL
Duke Energy
DUK
$97.3B
$2.75M 0.06%
32,000
-17,900
-36% -$1.43M
AAPL icon
170
Apple
AAPL
$4.57T
$2.74M 0.06%
+114,628
New +$2.85M
BLK icon
171
PUT
Blackrock
BLK
$176B
$2.74M 0.06%
8,000
+6,500
+433% +$2.28M
PXD
172
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$2.72M 0.06%
+18,000
New +$2.82M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
$2.7M 0.06%
42,318
-78,030
-65% -$5.13M
VMW
174
DELISTED
VMware, Inc
VMW
$2.69M 0.06%
46,916
+27,330
+140% +$1.58M
AMZN icon
175
Amazon
AMZN
$2.96T
$2.68M 0.06%
+74,880
New +$2.53M
5 6
7
8 9

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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.