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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
+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
D icon
251
PUT
Dominion Energy
D
$59.1B
$2.12M 0.05%
+28,200
New +$2M
DFT
252
DELISTED
DuPont Fabros Technology Inc.
DFT
$2.11M 0.05%
52,053
+44,956
+633% +$1.56M
DIS icon
253
Walt Disney
DIS
$178B
$2.1M 0.05%
21,134
+8,314
+65% +$803K
VRSN icon
254
VeriSign
VRSN
$26.5B
$2.1M 0.05%
23,670
+14,738
+165% +$1.2M
NKE icon
255
Nike
NKE
$62.5B
$2.1M 0.05%
34,086
-99,802
-75% -$6.03M
SCHL icon
256
Scholastic
SCHL
$807M
$2.09M 0.05%
56,021
+32,500
+138% +$1.16M
BLDR icon
257
Builders FirstSource
BLDR
$7.74B
$2.06M 0.05%
+183,228
New +$1.59M
VIRT icon
258
Virtu Financial
VIRT
$4.92B
$2.05M 0.05%
92,864
-33,728
-27% -$747K
WYNN icon
259
PUT
Wynn Resorts
WYNN
$10.6B
$2.05M 0.05%
21,900
-52,000
-70% -$3.84M
WELL icon
260
PUT
Welltower
WELL
$169B
$2.04M 0.05%
+29,500
New +$1.9M
MJN
261
DELISTED
Mead Johnson Nutrition Company
MJN
$2.02M 0.05%
23,807
+10,203
+75% +$759K
LLL
262
DELISTED
L3 Technologies, Inc.
LLL
$2.02M 0.05%
17,042
+13,223
+346% +$1.54M
CPS icon
263
Cooper-Standard Automotive
CPS
$504M
$2.02M 0.05%
+28,047
New +$1.99M
CTB
264
DELISTED
Cooper Tire & Rubber Co.
CTB
$2.02M 0.05%
54,434
+44,277
+436% +$1.62M
KMB icon
265
PUT
Kimberly-Clark
KMB
$35.9B
$2M 0.05%
+14,900
New +$1.94M
AIRM
266
DELISTED
Air Methods Corp
AIRM
$1.99M 0.05%
54,964
+18,063
+49% +$685K
MAN icon
267
ManpowerGroup
MAN
$2.63B
$1.99M 0.05%
24,405
+13,572
+125% +$1.04M
PF
268
DELISTED
Pinnacle Foods, Inc.
PF
$1.98M 0.05%
44,317
+19,655
+80% +$847K
AVB icon
269
CALL
AvalonBay Communities
AVB
$26.3B
$1.98M 0.05%
+10,400
New +$1.84M
ED icon
270
CALL
Consolidated Edison
ED
$39.3B
$1.98M 0.05%
25,800
+22,200
+617% +$1.58M
ENR icon
271
Energizer
ENR
$1.5B
$1.97M 0.05%
48,702
+31,725
+187% +$1.16M
BRK.B icon
272
CALL
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.97M 0.05%
13,900
-6,000
-30% -$795K
CMPR icon
273
Cimpress
CMPR
$2.29B
$1.96M 0.05%
+21,635
New +$1.78M
SENS icon
274
Senseonics Holdings Inc
SENS
$394M
$1.95M 0.05%
+34,140
New +$1.92M
TDS icon
275
Telephone and Data Systems
TDS
$3.84B
$1.94M 0.05%
64,383
+1,615
+3% +$40.7K
9 10
11
12 13

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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.