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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
HT
2001
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-15,815
Closed -$337K
NEWR
2002
DELISTED
New Relic, Inc.
NEWR
– –
-10,300
Closed -$269K
CS
2003
CALL
DELISTED
Credit Suisse Group
CS
– –
-81,700
Closed -$1.15M
CSII
2004
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-10,900
Closed -$113K
AUY
2005
DELISTED
Yamana Gold, Inc.
AUY
– –
-11,101
Closed -$34K
SRNE
2006
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-35,500
Closed -$191K
LHCG
2007
DELISTED
LHC Group LLC
LHCG
– –
-9,200
Closed -$327K
OTIC
2008
DELISTED
Otonomy, Inc.
OTIC
– –
-23,439
Closed -$350K
ABMD
2009
DELISTED
Abiomed Inc
ABMD
– –
-2,600
Closed -$247K
CLVS
2010
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-13,858
Closed -$266K
ECOM
2011
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-11,896
Closed -$134K
DRE
2012
DELISTED
Duke Realty Corp.
DRE
– –
-9,709
Closed -$219K
SAFM
2013
CALL
DELISTED
Sanderson Farms Inc
SAFM
– –
-11,400
Closed -$1.03M
SAFM
2014
PUT
DELISTED
Sanderson Farms Inc
SAFM
– –
-4,200
Closed -$379K
NP
2015
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,900
Closed -$312K
TVTY
2016
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-12,955
Closed -$131K
HMHC
2017
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-27,736
Closed -$553K
XLNX
2018
DELISTED
Xilinx Inc
XLNX
– –
-5,900
Closed -$280K
SC
2019
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-63,400
Closed -$665K
RDS.A
2020
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-27,529
Closed -$1.26M
RDS.B
2021
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-16,600
Closed -$817K
RDS.B
2022
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-12,700
Closed -$624K
COR
2023
DELISTED
Coresite Realty Corporation
COR
– –
-4,269
Closed -$299K
ECHO
2024
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-13,830
Closed -$376K
QTS
2025
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-64,433
Closed -$3.05M
79 80
81
82 83

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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.