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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.75B 37.01%
8,345,200
+5,959,300
+250% +$1.24B
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$301M 6.37%
1,437,100
+420,700
+41% +$87.3M
DIA icon
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$58.2M 1.23%
+325,000
New +$57.7M
ZBH icon
4
Zimmer Biomet
ZBH
$17.7B
$50.5M 1.07%
432,166
+23,140
+6% +$2.62M
HOLX
5
DELISTED
Hologic
HOLX
$45.4M 0.96%
1,310,684
+1,265,442
+2,797% +$43.8M
EMC
6
DELISTED
EMC CORPORATION
EMC
$43.6M 0.92%
1,605,806
+628,806
+64% +$17M
HOT
7
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$40.3M 0.85%
544,333
-5,667
-1% -$435K
ESRX
8
DELISTED
Express Scripts Holding Company
ESRX
$39.9M 0.85%
526,800
+469,664
+822% +$34.5M
V icon
9
Visa
V
$677B
$39M 0.83%
+526,018
New +$41.2M
LNKD
10
DELISTED
LinkedIn Corporation
LNKD
$37.4M 0.79%
197,679
+118,185
+149% +$16.4M
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$32.4M 0.69%
691,350
+137,688
+25% +$6.11M
POST icon
12
Post Holdings
POST
$4.12B
$31.6M 0.67%
583,027
+572,656
+5,522% +$27.7M
LH icon
13
Labcorp
LH
$24.3B
$30.9M 0.65%
275,728
-29,408
-10% -$3.16M
PX
14
DELISTED
Praxair Inc
PX
$29.6M 0.63%
263,095
+155,811
+145% +$17.7M
JNK icon
15
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$28.6M 0.6%
266,667
– –
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
$27.7M 0.59%
629,300
+622,900
+9,733% +$25.4M
FICO icon
17
Fair Isaac
FICO
$28.7B
$26.4M 0.56%
+233,459
New +$25.3M
STJ
18
DELISTED
St Jude Medical
STJ
$25.9M 0.55%
+331,990
New +$23.7M
MEG
19
DELISTED
Media General, Inc
MEG
$25.1M 0.53%
1,460,171
+270,800
+23% +$4.69M
SYT
20
DELISTED
Syngenta Ag
SYT
$24.9M 0.53%
323,995
+198,929
+159% +$16.1M
CPGX
21
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$24.1M 0.51%
945,685
+330,131
+54% +$8.41M
PPLI
22
People Inc
PPLI
$3.1B
$24M 0.51%
2,381,842
+1,852,298
+350% +$17.2M
PEP icon
23
PepsiCo
PEP
$186B
$23.5M 0.5%
221,926
-30,239
-12% -$3.12M
VAL
24
DELISTED
Valspar
VAL
$22.3M 0.47%
206,378
+145,625
+240% +$15.6M
HYG icon
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.3M 0.45%
252,000
– –
1
2 3 4 5

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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.