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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
CBF
2076
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-9,437
Closed -$291K
BRCD
2077
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-79,856
Closed -$845K
SCLN
2078
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-70,121
Closed -$771K
CAB
2079
DELISTED
Cabela's Inc
CAB
– –
-20,198
Closed -$983K
DD
2080
DELISTED
Du Pont De Nemours E I
DD
– –
-3,832
Closed -$243K
WFM
2081
DELISTED
Whole Foods Market Inc
WFM
– –
-8,318
Closed -$259K
RAI
2082
CALL
DELISTED
Reynolds American Inc
RAI
– –
-34,700
Closed -$1.75M
RAI
2083
PUT
DELISTED
Reynolds American Inc
RAI
– –
-23,200
Closed -$1.17M
CBPO
2084
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-1,938
Closed -$222K
KATE
2085
DELISTED
Kate Spade & Company
KATE
– –
-21,513
Closed -$549K
CST
2086
DELISTED
CST Brands, Inc.
CST
– –
-9,170
Closed -$351K
INVN
2087
DELISTED
Invensense Inc
INVN
– –
-83,206
Closed -$699K
CWEI
2088
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-24,600
Closed -$219K
CSC
2089
DELISTED
Computer Sciences
CSC
– –
-36,667
Closed -$1.26M
ENH
2090
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-6,778
Closed -$443K
SCAI
2091
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-16,673
Closed -$772K
LLTC
2092
DELISTED
Linear Technology Corp
LLTC
– –
-7,270
Closed -$324K
EQY
2093
DELISTED
Equity One
EQY
– –
-21,201
Closed -$608K
CLC
2094
DELISTED
Clarcor
CLC
– –
-4,800
Closed -$277K
SE
2095
DELISTED
Spectra Energy Corp Wi
SE
– –
-14,163
Closed -$433K
NILE
2096
DELISTED
Blue Nile, Inc.
NILE
– –
-14,054
Closed -$361K
IQNT
2097
DELISTED
Inteliquent, Inc.
IQNT
– –
-23,695
Closed -$380K
GGP
2098
DELISTED
GGP Inc.
GGP
– –
-13,446
Closed -$400K
IM
2099
DELISTED
Ingram Micro
IM
– –
-7,000
Closed -$251K
CVT
2100
DELISTED
CVENT, INC.
CVT
– –
-16,243
Closed -$348K
82 83
84
85 86

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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.