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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
QCOM icon
276
Qualcomm
QCOM
$170B
$1.93M 0.05%
37,818
-13,654
-27% -$666K
UNH icon
277
CALL
UnitedHealth
UNH
$371B
$1.93M 0.05%
+15,000
New +$1.77M
HAS icon
278
Hasbro
HAS
$13.3B
$1.93M 0.05%
24,126
+5,807
+32% +$432K
CHMT
279
DELISTED
Chemtura Corporation
CHMT
$1.92M 0.05%
72,692
-7,512
-9% -$192K
TRV icon
280
CALL
Travelers Companies
TRV
$78.3B
$1.91M 0.05%
+16,400
New +$1.79M
KBR icon
281
KBR
KBR
$4.83B
$1.91M 0.05%
123,488
+93,910
+317% +$1.33M
EIX icon
282
PUT
Edison International
EIX
$26.1B
$1.9M 0.05%
+26,400
New +$1.71M
ROST icon
283
PUT
Ross Stores
ROST
$81.7B
$1.88M 0.05%
32,500
-23,400
-42% -$1.3M
OXY icon
284
Occidental Petroleum
OXY
$58.6B
$1.87M 0.05%
+27,312
New +$1.83M
SJM icon
285
J.M. Smucker
SJM
$12.6B
$1.86M 0.05%
14,342
-126,701
-90% -$16M
BAC icon
286
CALL
Bank of America
BAC
$447B
$1.85M 0.05%
+137,200
New +$1.85M
RCI icon
287
PUT
Rogers Communications
RCI
$18.7B
$1.85M 0.05%
+46,200
New +$1.67M
DF
288
DELISTED
Dean Foods Company
DF
$1.83M 0.05%
105,613
+28,886
+38% +$546K
AEP icon
289
PUT
American Electric Power
AEP
$66.9B
$1.81M 0.05%
+27,200
New +$1.68M
ENDP
290
DELISTED
Endo International plc
ENDP
$1.81M 0.05%
64,148
+56,139
+701% +$2.65M
SCI icon
291
Service Corp International
SCI
$11.4B
$1.79M 0.05%
72,536
+28,419
+64% +$673K
HON icon
292
CALL
Honeywell
HON
$77B
$1.78M 0.05%
+17,695
New +$1.66M
GDX icon
293
VanEck Gold Miners ETF
GDX
$27.6B
$1.77M 0.05%
+88,660
New +$1.53M
JAZZ icon
294
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.77M 0.05%
13,552
+6,764
+100% +$842K
TSN icon
295
PUT
Tyson Foods
TSN
$20.1B
$1.77M 0.05%
26,500
+8,600
+48% +$517K
HDS
296
DELISTED
HD Supply Holdings, Inc.
HDS
$1.76M 0.05%
+53,266
New +$1.47M
GRPN icon
297
Groupon
GRPN
$933M
$1.76M 0.04%
22,021
+14,983
+213% +$1.04M
TSE
298
DELISTED
Trinseo
TSE
$1.75M 0.04%
47,599
+15,909
+50% +$453K
LDOS icon
299
Leidos
LDOS
$17.5B
$1.75M 0.04%
34,794
+26,913
+341% +$1.28M
OC icon
300
Owens Corning
OC
$12.2B
$1.75M 0.04%
36,961
+6,659
+22% +$296K
10 11
12
13 14

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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.