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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.68%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$4.72B
AUM Growth
+$811M
(+21%)
Cap. Flow
-$246M
Cap. Flow
% of AUM
-5.2%
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 | Miscellaneous | 52.63% |
| 2 | Healthcare | 7.93% |
| 3 | Industrials | 6.53% |
| 4 | Technology | 5.85% |
| 5 | Financials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $1.75B | 37.01% |
8,345,200
+5,959,300
| +250% | +$1.24B |
|
|
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $301M | 6.37% |
1,437,100
+420,700
| +41% | +$87.3M |
|
3
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $58.2M | 1.23% |
+325,000
| New | +$57.7M |
|
4
Zimmer Biomet
ZBH
$17.8B
| $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 |
|
|
9
Visa
V
$701B
| $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 |
|
|
12
Post Holdings
POST
$3.63B
| $31.6M | 0.67% |
583,027
+572,656
| +5,522% | +$27.7M |
|
13
Labcorp
LH
$25.3B
| $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 |
|
15
CALL
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.79B
| $28.6M | 0.6% |
266,667
| – | – |
|
|
PVTB
16
DELISTED
PrivateBancorp Inc
PVTB
| $27.7M | 0.59% |
629,300
+622,900
| +9,733% | +$25.4M |
|
17
Fair Isaac
FICO
$21.3B
| $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
$2.79B
| $24M | 0.51% |
2,381,842
+1,852,298
| +350% | +$17.2M |
|
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 |
|
25
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| $21.3M | 0.45% |
252,000
| – | – |
|
Similar funds
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 withdrew a net $246M in Q2 2016, closing 579 positions and reducing 615 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $42.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tudor Investment Corp opened a new position in Visa worth $39M.
- 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.