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 | |
|---|---|---|---|---|---|---|
1801
MDU Resources
MDU
$4.32B
| – | – |
-70,326
| Closed | -$520K |
|
1802
M/I Homes
MHO
$3.84B
| – | – |
-15,400
| Closed | -$287K |
|
1803
McCormick & Company Non-Voting
MKC
$14.2B
| – | – |
-7,200
| Closed | -$358K |
|
1804
Maximus
MMS
$3.1B
| – | – |
-6,800
| Closed | -$358K |
|
1805
Modine Manufacturing
MOD
$10.4B
| – | – |
-10,181
| Closed | -$112K |
|
1806
CALL
Microsoft
MSFT
$3.71T
| – | – |
-42,200
| Closed | -$2.33M |
|
|
1807
PUT
Microsoft
MSFT
$3.71T
| – | – |
-41,300
| Closed | -$2.28M |
|
1808
Murphy USA
MUSA
$9.61B
| – | – |
-11,900
| Closed | -$731K |
|
1809
MYR Group
MYRG
$5.25B
| – | – |
-14,900
| Closed | -$374K |
|
1810
Nordic American Tanker
NAT
$1.37B
| – | – |
-24,474
| Closed | -$342K |
|
1811
Navient
NAVI
$853M
| – | – |
-59,338
| Closed | -$710K |
|
1812
Nabors Industries
NBR
$1.21B
| – | – |
-539
| Closed | -$248K |
|
1813
National CineMedia
NCMI
$378M
| – | – |
-1,431
| Closed | -$218K |
|
1814
CALL
Nasdaq
NDAQ
$52.9B
| – | – |
-39,900
| Closed | -$883K |
|
|
1815
Nasdaq
NDAQ
$52.9B
| – | – |
-65,130
| Closed | -$1.44M |
|
|
1816
PUT
Nasdaq
NDAQ
$52.9B
| – | – |
-37,500
| Closed | -$830K |
|
1817
PUT
Netflix
NFLX
$309B
| – | – |
-1,350,000
| Closed | -$13.8M |
|
1818
Neurogene
NGNE
$712M
| – | – |
-1,246
| Closed | -$220K |
|
1819
National Healthcare
NHC
$3.38B
| – | – |
-8,599
| Closed | -$536K |
|
1820
New Jersey Resources
NJR
$5.58B
| – | – |
-6,900
| Closed | -$251K |
|
1821
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-913
| Closed | -$188K |
|
1822
Nelnet
NNI
$4.7B
| – | – |
-10,800
| Closed | -$425K |
|
1823
Northrop Grumman
NOC
$81.2B
| – | – |
-17,075
| Closed | -$3.38M |
|
1824
ServiceNow
NOW
$129B
| – | – |
-59,975
| Closed | -$734K |
|
1825
Enpro
NPO
$7.05B
| – | – |
-3,825
| Closed | -$221K |
|
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.