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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 | |
|---|---|---|---|---|---|---|
1826
NETSCOUT
NTCT
$2.79B
| – | – |
-16,900
| Closed | -$388K |
|
1827
NetEase
NTES
$84.7B
| – | – |
-16,020
| Closed | -$460K |
|
1828
NETGEAR
NTGR
$635M
| – | – |
-12,600
| Closed | -$509K |
|
1829
NVR
NVR
$17B
| – | – |
-200
| Closed | -$346K |
|
1830
New York Times
NYT
$10.2B
| – | – |
-12,495
| Closed | -$156K |
|
1831
PUT
Realty Income
O
$59.1B
| – | – |
-9,288
| Closed | -$563K |
|
1832
OFG Bancorp
OFG
$2.21B
| – | – |
-14,000
| Closed | -$98K |
|
1833
PUT
Omega Healthcare
OHI
$14.7B
| – | – |
-15,200
| Closed | -$537K |
|
1834
Omnicell
OMCL
$1.68B
| – | – |
-17,445
| Closed | -$486K |
|
1835
Old National Bancorp
ONB
$10.2B
| – | – |
-47,400
| Closed | -$578K |
|
1836
CALL
Oracle
ORCL
$423B
| – | – |
-81,000
| Closed | -$3.31M |
|
|
1837
PUT
Oracle
ORCL
$423B
| – | – |
-112,400
| Closed | -$4.6M |
|
1838
CALL
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-39,000
| Closed | -$712K |
|
1839
OneSpan
OSPN
$618M
| – | – |
-20,913
| Closed | -$322K |
|
1840
OSI Systems
OSIS
$3.89B
| – | – |
-6,700
| Closed | -$439K |
|
1841
Penske Automotive Group
PAG
$14.2B
| – | – |
-11,400
| Closed | -$432K |
|
1842
Phibro Animal Health
PAHC
$1.39B
| – | – |
-16,000
| Closed | -$433K |
|
1843
PUT
Public Service Enterprise Group
PEG
$37.7B
| – | – |
-12,800
| Closed | -$603K |
|
1844
Principal Financial Group
PFG
$24.3B
| – | – |
-33,202
| Closed | -$1.31M |
|
1845
Pultegroup
PHM
$25.3B
| – | – |
-23,500
| Closed | -$440K |
|
1846
Polaris
PII
$4.07B
| – | – |
-2,940
| Closed | -$290K |
|
1847
Piper Sandler
PIPR
$5.29B
| – | – |
-18,944
| Closed | -$235K |
|
1848
Prologis
PLD
$133B
| – | – |
-9,427
| Closed | -$443K |
|
1849
Plug Power
PLUG
$3.04B
| – | – |
-10,672
| Closed | -$22K |
|
1850
ePlus
PLUS
$2.34B
| – | – |
-22,000
| Closed | -$443K |
|
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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.