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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
TXN icon
301
PUT
Texas Instruments
TXN
$256B
$1.75M 0.04%
30,400
-10,100
-25% -$536K
RAI
302
CALL
DELISTED
Reynolds American Inc
RAI
$1.75M 0.04%
+34,700
New +$1.7M
SRE icon
303
Sempra
SRE
$55.1B
$1.74M 0.04%
33,380
+9,890
+42% +$476K
PKG icon
304
Packaging Corp of America
PKG
$22.7B
$1.74M 0.04%
28,734
-52,178
-64% -$2.79M
BRK.B icon
305
PUT
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.73M 0.04%
12,200
-19,600
-62% -$2.6M
H icon
306
Hyatt Hotels
H
$16B
$1.73M 0.04%
34,943
-100,412
-74% -$4.36M
NWSA icon
307
News Corp Class A
NWSA
$15.4B
$1.73M 0.04%
135,403
+73,505
+119% +$870K
CMC icon
308
Commercial Metals
CMC
$8.1B
$1.73M 0.04%
101,747
+87,247
+602% +$1.28M
JNJ icon
309
Johnson & Johnson
JNJ
$631B
$1.72M 0.04%
15,876
-30,607
-66% -$3.17M
HON icon
310
PUT
Honeywell
HON
$77B
$1.7M 0.04%
+16,916
New +$1.59M
QEP
311
DELISTED
QEP RESOURCES, INC.
QEP
$1.7M 0.04%
120,354
+101,125
+526% +$1.17M
ADEA icon
312
Adeia
ADEA
$3.07B
$1.7M 0.04%
206,898
+26,104
+14% +$199K
AMCX icon
313
AMC Global Media
AMCX
$489M
$1.69M 0.04%
26,079
+13,679
+110% +$937K
WBMD
314
DELISTED
WebMD Health Corp.
WBMD
$1.69M 0.04%
26,980
+20,296
+304% +$1.09M
REG icon
315
Regency Centers
REG
$13.9B
$1.68M 0.04%
+22,423
New +$1.6M
GWB
316
DELISTED
Great Western Bancorp, Inc.
GWB
$1.67M 0.04%
61,316
+45,597
+290% +$1.17M
MSTR icon
317
Strategy Inc
MSTR
$37.4B
$1.66M 0.04%
92,380
+12,640
+16% +$205K
AMBA icon
318
Ambarella
AMBA
$3.6B
$1.66M 0.04%
37,027
+23,539
+175% +$974K
MET icon
319
MetLife
MET
$61.7B
$1.65M 0.04%
42,095
+13,287
+46% +$497K
GG
320
PUT
DELISTED
Goldcorp Inc
GG
$1.65M 0.04%
+101,400
New +$1.41M
IDCC icon
321
InterDigital
IDCC
$8.99B
$1.63M 0.04%
29,361
+2,407
+9% +$116K
K
322
DELISTED
Kellanova
K
$1.63M 0.04%
22,686
-270,189
-92% -$18.7M
SWBI icon
323
Smith & Wesson
SWBI
$636M
$1.63M 0.04%
79,542
+28,341
+55% +$528K
PSA icon
324
PUT
Public Storage
PSA
$60.8B
$1.63M 0.04%
5,900
-2,200
-27% -$555K
INTU icon
325
CALL
Intuit
INTU
$91.5B
$1.62M 0.04%
+15,600
New +$1.51M
11 12
13
14 15

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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.