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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.9B
| $2.32M | 0.05% |
41,543
-3,234
| -7% | -$170K |
|
202
Conagra Brands
CAG
$7.23B
| $2.3M | 0.05% |
61,911
-271,088
| -81% | -$9.66M |
|
203
PUT
IBM
IBM
$224B
| $2.29M | 0.05% |
15,795
-15,062
| -49% | -$2.16M |
|
|
TSE
204
DELISTED
Trinseo
TSE
| $2.29M | 0.05% |
53,375
+5,776
| +12% | +$254K |
|
|
PXD
205
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.28M | 0.05% |
+15,100
| New | +$2.37M |
|
206
Ares Capital
ARCC
$14.4B
| $2.27M | 0.05% |
+160,235
| New | +$2.38M |
|
207
PUT
NVIDIA
NVDA
$5.42T
| $2.25M | 0.05% |
+1,912,000
| New | +$1.97M |
|
208
Wabtec
WAB
$49.3B
| $2.2M | 0.05% |
31,309
+23,089
| +281% | +$1.79M |
|
209
CALL
Textron
TXT
$15.4B
| $2.19M | 0.05% |
+60,000
| New | +$2.28M |
|
210
PUT
Digital Realty Trust
DLR
$71.7B
| $2.19M | 0.05% |
20,100
+12,300
| +158% | +$1.17M |
|
211
CALL
UnitedHealth
UNH
$370B
| $2.19M | 0.05% |
15,500
+500
| +3% | +$66.7K |
|
212
AMC Global Media
AMCX
$489M
| $2.17M | 0.05% |
35,941
+9,862
| +38% | +$627K |
|
213
Darden Restaurants
DRI
$24.4B
| $2.16M | 0.05% |
34,034
+20,452
| +151% | +$1.34M |
|
|
JBTM
214
JBT Marel
JBTM
$6.39B
| $2.15M | 0.05% |
35,200
+31,100
| +759% | +$1.82M |
|
|
CCP
215
DELISTED
Care Capital Properties, Inc.
CCP
| $2.15M | 0.05% |
82,068
+2,377
| +3% | +$62.3K |
|
216
Coca-Cola Europacific Partners
CCEP
$47.9B
| $2.14M | 0.05% |
+60,040
| New | +$2.83M |
|
217
PUT
NextEra Energy
NEE
$177B
| $2.14M | 0.05% |
+65,600
| New | +$1.97M |
|
|
AZPN
218
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.14M | 0.05% |
53,070
+36,624
| +223% | +$1.47M |
|
219
Target
TGT
$68B
| $2.13M | 0.05% |
30,446
+25,646
| +534% | +$1.91M |
|
220
F5
FFIV
$22.7B
| $2.11M | 0.04% |
+18,553
| New | +$1.99M |
|
221
FedEx
FDX
$75.4B
| $2.1M | 0.04% |
13,806
-4,747
| -26% | -$770K |
|
222
Robert Half
RHI
$4.37B
| $2.09M | 0.04% |
54,821
+22,452
| +69% | +$918K |
|
223
Deluxe
DLX
$1.15B
| $2.08M | 0.04% |
31,385
+23,737
| +310% | +$1.51M |
|
224
CALL
Kinder Morgan
KMI
$68.7B
| $2.06M | 0.04% |
110,100
-100,600
| -48% | -$1.79M |
|
225
Xerox
XRX
$425M
| $2.02M | 0.04% |
80,628
-163,238
| -67% | -$4.29M |
|
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.