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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
HMSY
351
DELISTED
HMS Holdings Corp.
HMSY
$1.51M 0.04%
105,192
-2,515
-2% -$31.2K
DHR icon
352
Danaher
DHR
$147B
$1.51M 0.04%
23,670
-58,937
-71% -$3.51M
RHI icon
353
Robert Half
RHI
$4.37B
$1.51M 0.04%
32,369
-105,741
-77% -$4.43M
MAT icon
354
PUT
Mattel
MAT
$4.21B
$1.51M 0.04%
+44,800
New +$1.36M
CNP icon
355
CenterPoint Energy
CNP
$26.4B
$1.5M 0.04%
71,776
+34,677
+93% +$655K
IQV icon
356
IQVIA
IQV
$39.8B
$1.5M 0.04%
23,076
-5,610
-20% -$355K
ZEN
357
DELISTED
ZENDESK INC
ZEN
$1.5M 0.04%
71,726
-5,229
-7% -$106K
MAC icon
358
Macerich
MAC
$6.9B
$1.5M 0.04%
18,919
+9,253
+96% +$724K
WHR icon
359
CALL
Whirlpool
WHR
$2.75B
$1.5M 0.04%
8,300
+1,600
+24% +$239K
MAT icon
360
Mattel
MAT
$4.21B
$1.49M 0.04%
+44,327
New +$1.35M
RNR icon
361
RenaissanceRe
RNR
$13.2B
$1.48M 0.04%
12,374
+2,260
+22% +$257K
FTNT icon
362
Fortinet
FTNT
$120B
$1.48M 0.04%
240,935
+136,715
+131% +$755K
NUAN
363
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.04%
90,581
+72,563
+403% +$1.17M
FTR
364
DELISTED
Frontier Communications Corp.
FTR
$1.46M 0.04%
17,457
-1,296
-7% -$94.2K
GPC icon
365
CALL
Genuine Parts
GPC
$18.5B
$1.46M 0.04%
+14,700
New +$1.3M
EWW icon
366
iShares MSCI Mexico ETF
EWW
$1.91B
$1.45M 0.04%
+27,044
New +$1.31M
DDS icon
367
Dillards
DDS
$9.9B
$1.45M 0.04%
+17,038
New +$1.28M
LOPE icon
368
Grand Canyon Education
LOPE
$3.82B
$1.45M 0.04%
33,847
+5,561
+20% +$214K
CTSH icon
369
Cognizant
CTSH
$26.3B
$1.44M 0.04%
23,029
-4,873
-17% -$283K
NDAQ icon
370
Nasdaq
NDAQ
$53.4B
$1.44M 0.04%
65,130
+36,372
+126% +$749K
SCS
371
DELISTED
Steelcase
SCS
$1.43M 0.04%
96,049
+55,692
+138% +$741K
NFLX icon
372
Netflix
NFLX
$318B
$1.43M 0.04%
139,810
+37,330
+36% +$366K
CCL icon
373
Carnival Corporation Ltd
CCL
$38B
$1.43M 0.04%
27,054
-15,304
-36% -$741K
VFC icon
374
PUT
VF Corp
VFC
$5.86B
$1.43M 0.04%
+23,364
New +$1.36M
CERN
375
DELISTED
Cerner Corp
CERN
$1.42M 0.04%
26,880
+23,404
+673% +$1.27M
13 14
15
16 17

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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.