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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
WDC icon
326
Western Digital
WDC
$151B
$1.62M 0.04%
45,363
+9,904
+28% +$354K
KMI icon
327
Kinder Morgan
KMI
$69.9B
$1.62M 0.04%
90,597
-229,137
-72% -$3.75M
KO icon
328
PUT
Coca-Cola
KO
$374B
$1.61M 0.04%
+34,800
New +$1.51M
C icon
329
Citigroup
C
$227B
$1.61M 0.04%
+38,559
New +$1.61M
TXN icon
330
CALL
Texas Instruments
TXN
$256B
$1.61M 0.04%
28,000
+13,800
+97% +$733K
PRI icon
331
Primerica
PRI
$9.65B
$1.6M 0.04%
35,884
+17,832
+99% +$770K
ADM icon
332
PUT
Archer Daniels Midland
ADM
$38.8B
$1.59M 0.04%
+43,900
New +$1.53M
AZO icon
333
CALL
AutoZone
AZO
$50.1B
$1.59M 0.04%
+2,000
New +$1.51M
HAWK
334
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.58M 0.04%
46,091
+36,391
+375% +$1.32M
SWBI icon
335
PUT
Smith & Wesson
SWBI
$636M
$1.57M 0.04%
+76,759
New +$1.43M
PRAH
336
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.57M 0.04%
36,701
+15,454
+73% +$653K
A icon
337
Agilent Technologies
A
$42B
$1.57M 0.04%
39,291
+14,244
+57% +$543K
BLOX
338
DELISTED
Infoblox Inc
BLOX
$1.56M 0.04%
91,368
+19,480
+27% +$311K
HOLX
339
DELISTED
Hologic
HOLX
$1.56M 0.04%
+45,242
New +$1.58M
KDP icon
340
Keurig Dr Pepper
KDP
$39.9B
$1.56M 0.04%
17,419
+8,228
+90% +$751K
DLR icon
341
CALL
Digital Realty Trust
DLR
$70.8B
$1.56M 0.04%
+17,600
New +$1.43M
NEM icon
342
CALL
Newmont
NEM
$124B
$1.55M 0.04%
58,300
+26,900
+86% +$623K
M icon
343
Macy's
M
$6.55B
$1.55M 0.04%
35,108
+14,398
+70% +$595K
XOM icon
344
PUT
ExxonMobil
XOM
$662B
$1.55M 0.04%
+18,500
New +$1.48M
LVNTA
345
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.54M 0.04%
39,485
-25,559
-39% -$970K
BG icon
346
Bunge Global
BG
$21.6B
$1.54M 0.04%
27,235
+3,896
+17% +$222K
TIF
347
DELISTED
Tiffany & Co.
TIF
$1.54M 0.04%
20,979
+17,562
+514% +$1.18M
CHEV
348
DELISTED
CHEVIOT FINL CORP
CHEV
$1.52M 0.04%
103,747
– –
NEM icon
349
PUT
Newmont
NEM
$124B
$1.51M 0.04%
56,900
-37,400
-40% -$866K
DNY
350
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.51M 0.04%
92,152
-12,331
-12% -$202K
12 13
14
15 16

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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.