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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 | |
|---|---|---|---|---|---|---|
|
RHT
176
DELISTED
Red Hat Inc
RHT
| $2.67M | 0.06% |
36,775
-30,090
| -45% | -$2.26M |
|
|
GRA
177
DELISTED
W.R. Grace & Co.
GRA
| $2.64M | 0.06% |
36,024
-18,489
| -34% | -$1.41M |
|
178
General Dynamics
GD
$106B
| $2.64M | 0.06% |
18,929
+1,095
| +6% | +$153K |
|
179
CALL
Ulta Beauty
ULTA
$24.3B
| $2.63M | 0.06% |
+10,800
| New | +$2.35M |
|
180
RenaissanceRe
RNR
$13.4B
| $2.62M | 0.06% |
22,310
+9,936
| +80% | +$1.14M |
|
|
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
| $2.6M | 0.06% |
31,272
+19,400
| +163% | +$1.57M |
|
182
PUT
Kimberly-Clark
KMB
$36.5B
| $2.6M | 0.06% |
18,900
+4,000
| +27% | +$523K |
|
183
CALL
Chipotle Mexican Grill
CMG
$41.5B
| $2.58M | 0.05% |
+320,000
| New | +$2.78M |
|
184
Metallus
MTUS
$898M
| $2.56M | 0.05% |
+266,000
| New | +$2.77M |
|
185
NXP Semiconductors
NXPI
$60.4B
| $2.55M | 0.05% |
32,537
+19,137
| +143% | +$1.64M |
|
186
Alaska Air
ALK
$5.58B
| $2.55M | 0.05% |
+43,702
| New | +$3.02M |
|
187
Intercontinental Exchange
ICE
$84.4B
| $2.54M | 0.05% |
49,655
+30,655
| +161% | +$1.55M |
|
188
PUT
Canadian Pacific Kansas City
CP
$80.5B
| $2.47M | 0.05% |
+96,000
| New | +$2.59M |
|
189
Antero Resources
AR
$10.7B
| $2.46M | 0.05% |
94,854
+66,354
| +233% | +$1.81M |
|
190
IQVIA
IQV
$39.3B
| $2.45M | 0.05% |
37,446
+14,370
| +62% | +$963K |
|
|
MBLY
191
DELISTED
Mobileye N.V.
MBLY
| $2.41M | 0.05% |
+52,303
| New | +$2M |
|
192
CALL
Goldman Sachs
GS
$303B
| $2.41M | 0.05% |
+16,200
| New | +$2.53M |
|
|
SWN
193
DELISTED
Southwestern Energy Company
SWN
| $2.4M | 0.05% |
+190,455
| New | +$2.31M |
|
|
FL
194
DELISTED
Foot Locker
FL
| $2.38M | 0.05% |
43,410
+26,866
| +162% | +$1.56M |
|
195
Micron Technology
MU
$991B
| $2.37M | 0.05% |
+172,272
| New | +$1.96M |
|
196
CALL
Blackrock
BLK
$176B
| $2.36M | 0.05% |
6,900
+3,000
| +77% | +$1.05M |
|
197
PUT
Amazon
AMZN
$2.96T
| $2.36M | 0.05% |
66,000
+36,000
| +120% | +$1.22M |
|
198
Intuit
INTU
$89B
| $2.36M | 0.05% |
+21,116
| New | +$2.21M |
|
199
Franklin Resources
BEN
$17.2B
| $2.35M | 0.05% |
+70,485
| New | +$2.56M |
|
|
HBI
200
DELISTED
Hanesbrands
HBI
| $2.34M | 0.05% |
+92,940
| New | +$2.53M |
|
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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.