We are live on ! Find out more
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
+1.81%
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
$3.91B
AUM Growth
+$346M
Cap. Flow
+$262M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$36.5M
2
MRK icon
Merck
MRK
+$34.6M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2M
4
WMT icon
Walmart Inc
WMT
+$31.3M
5
ZBH icon
Zimmer Biomet
ZBH
+$27M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$164M
2
ULTI
Ultimate Software Group Inc
ULTI
+$49.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$45M
4
PCP
PRECISION CASTPARTS CORP
PCP
+$41.9M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$40.3M

Sector Composition

Rank Sector Weight
1 Industrials 10%
2 Technology 7.43%
3 Healthcare 6.85%
4 Consumer Discretionary 6.15%
5 Consumer Staples 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.8B
$2.48M 0.06%
51,978
+8,139
+19% +$369K
CNL
227
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.46M 0.06%
+44,564
New +$2.27M
FE icon
228
FirstEnergy
FE
$27B
$2.45M 0.06%
68,172
+9,674
+17% +$325K
GMED icon
229
Globus Medical
GMED
$11.6B
$2.38M 0.06%
100,283
+70,515
+237% +$1.72M
BFH icon
230
Bread Financial
BFH
$4.36B
$2.38M 0.06%
+13,526
New +$2.36M
VWR
231
DELISTED
VWR Corporation
VWR
$2.35M 0.06%
86,852
+51,585
+146% +$1.28M
GD icon
232
General Dynamics
GD
$107B
$2.34M 0.06%
17,834
-5,596
-24% -$742K
MSFT icon
233
CALL
Microsoft
MSFT
$3.75T
$2.33M 0.06%
42,200
-68,700
-62% -$3.6M
LRCX icon
234
Lam Research
LRCX
$386B
$2.32M 0.06%
280,830
-36,600
-12% -$266K
BP icon
235
PUT
BP
BP
$111B
$2.32M 0.06%
91,277
+25,553
+39% +$645K
COTY icon
236
Coty
COTY
$2.52B
$2.28M 0.06%
82,076
+48,638
+145% +$1.27M
MSFT icon
237
PUT
Microsoft
MSFT
$3.75T
$2.28M 0.06%
41,300
-99,500
-71% -$5.22M
STOR
238
DELISTED
STORE Capital Corporation
STOR
$2.27M 0.06%
87,767
+57,398
+189% +$1.41M
USG
239
CALL
DELISTED
Usg
USG
$2.23M 0.06%
+90,000
New +$1.87M
WSM icon
240
Williams-Sonoma
WSM
$29.6B
$2.23M 0.06%
81,394
+66,994
+465% +$1.82M
CRM icon
241
Salesforce
CRM
$162B
$2.22M 0.06%
30,124
+24,280
+415% +$1.67M
WFC icon
242
Wells Fargo
WFC
$265B
$2.22M 0.06%
+45,850
New +$2.24M
MSI icon
243
Motorola Solutions
MSI
$76.7B
$2.21M 0.06%
29,183
+10,471
+56% +$708K
EBAY icon
244
eBay
EBAY
$48.2B
$2.21M 0.06%
92,553
-96,094
-51% -$2.34M
BP icon
245
CALL
BP
BP
$111B
$2.18M 0.06%
85,691
+76,658
+849% +$1.93M
MIC
246
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.17M 0.06%
32,183
+15,936
+98% +$1.01M
FCE.A
247
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.17M 0.06%
102,634
+64,274
+168% +$1.26M
ROST icon
248
CALL
Ross Stores
ROST
$81.5B
$2.16M 0.06%
37,300
+1,400
+4% +$77.7K
USB icon
249
PUT
US Bancorp
USB
$99.9B
$2.15M 0.06%
+53,000
New +$2.12M
CCP
250
DELISTED
Care Capital Properties, Inc.
CCP
$2.14M 0.05%
79,691
+4,381
+6% +$121K
8 9
10
11 12

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tudor Investment Corp's Q1 2016 Portfolio in Review

As of Q1 2016, Tudor Investment Corp held 2,182 positions worth $3.91B, up 9.7% from $3.57B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tudor Investment Corp deployed $262M of net new capital in Q1 2016, opening 571 new positions and adding to 543 existing holdings. Its largest new stake was PepsiCo: 252,165 shares worth $25.8M.

By sector, the portfolio is most concentrated in Industrials at 10% of assets, up from 9.8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $164M trimmed.

  • Tudor Investment Corp's largest Q1 2016 buy was PepsiCo: 252,165 shares worth $25.8M.
  • Tudor Investment Corp added most to Fidelity National Information Services in Q1 2016, an estimated $36.5M increase.
  • Tudor Investment Corp's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $164M.
  • Tudor Investment Corp fully exited Ultimate Software Group Inc in Q1 2016, selling an estimated $49.6M.
  • Tudor Investment Corp's ten largest holdings make up 28% of its $3.91B portfolio in Q1 2016.
  • Tudor Investment Corp opened 571 new positions and closed 491 in Q1 2016.
  • Tudor Investment Corp's portfolio value rose 9.7% quarter-over-quarter to $3.91B.

Based on Tudor Investment Corp's 13F filing for Q1 2016, filed 16 May 2016.