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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
ANF icon
376
Abercrombie & Fitch
ANF
$5.27B
$1.41M 0.04%
44,816
-28,625
-39% -$804K
SWBI icon
377
CALL
Smith & Wesson
SWBI
$636M
$1.41M 0.04%
+69,083
New +$1.29M
TPR icon
378
PUT
Tapestry
TPR
$33.3B
$1.41M 0.04%
+35,100
New +$1.27M
HII icon
379
Huntington Ingalls Industries
HII
$13B
$1.4M 0.04%
10,201
-2,871
-22% -$374K
GSM icon
380
FerroAtlántica
GSM
$865M
$1.39M 0.04%
158,021
+110,382
+232% +$952K
KO icon
381
CALL
Coca-Cola
KO
$374B
$1.39M 0.04%
+30,000
New +$1.31M
CC icon
382
Chemours
CC
$2.2B
$1.39M 0.04%
+198,731
New +$999K
ACC
383
DELISTED
American Campus Communities, Inc.
ACC
$1.39M 0.04%
+29,477
New +$1.27M
ZD icon
384
Ziff Davis
ZD
$2B
$1.38M 0.04%
25,745
+11,715
+83% +$709K
CSL icon
385
Carlisle Companies
CSL
$15.3B
$1.37M 0.03%
13,741
-6,054
-31% -$534K
SPLK
386
DELISTED
Splunk Inc
SPLK
$1.36M 0.03%
27,814
+11,973
+76% +$539K
RGLD icon
387
PUT
Royal Gold
RGLD
$19.8B
$1.36M 0.03%
+26,500
New +$1.08M
STLD icon
388
Steel Dynamics
STLD
$38.5B
$1.36M 0.03%
+60,331
New +$1.14M
ZAYO
389
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.36M 0.03%
55,989
-40,568
-42% -$988K
BG icon
390
PUT
Bunge Global
BG
$21.6B
$1.35M 0.03%
23,900
-600
-2% -$34.2K
TFX icon
391
Teleflex
TFX
$5.89B
$1.35M 0.03%
+8,620
New +$1.2M
SIG icon
392
Signet Jewelers
SIG
$3.67B
$1.35M 0.03%
+10,873
New +$1.24M
STZ icon
393
Constellation Brands
STZ
$22.8B
$1.34M 0.03%
8,893
-13,280
-60% -$1.92M
MENT
394
DELISTED
Mentor Graphics Corp
MENT
$1.33M 0.03%
65,354
+26,120
+67% +$477K
BLK icon
395
CALL
Blackrock
BLK
$175B
$1.33M 0.03%
3,900
-400
-9% -$127K
GATX icon
396
GATX Corp
GATX
$6.23B
$1.32M 0.03%
27,842
+19,642
+240% +$837K
PULB
397
DELISTED
PULASKI FINANCIAL CORP
PULB
$1.32M 0.03%
81,661
+2,353
+3% +$35.8K
BHI
398
DELISTED
Baker Hughes
BHI
$1.31M 0.03%
30,000
-17,599
-37% -$760K
RAX
399
DELISTED
Rackspace Hosting Inc
RAX
$1.31M 0.03%
60,864
-3,330
-5% -$67.9K
VRNT
400
DELISTED
Verint Systems
VRNT
$1.31M 0.03%
77,126
+64,361
+504% +$1.17M
14 15
16
17 18

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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.