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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
WELL icon
401
CALL
Welltower
WELL
$169B
$1.31M 0.03%
18,900
+8,000
+73% +$516K
PFG icon
402
Principal Financial Group
PFG
$24.4B
$1.31M 0.03%
33,202
+23,502
+242% +$904K
EIX icon
403
Edison International
EIX
$26.1B
$1.31M 0.03%
+18,202
New +$1.18M
KW
404
DELISTED
Kennedy-Wilson Holdings
KW
$1.31M 0.03%
59,686
+47,926
+408% +$948K
MA icon
405
Mastercard
MA
$493B
$1.3M 0.03%
13,777
-21,744
-61% -$1.92M
MNRK
406
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$1.3M 0.03%
78,185
+16,501
+27% +$263K
LZB icon
407
La-Z-Boy
LZB
$1.66B
$1.3M 0.03%
48,555
+23,151
+91% +$542K
NSP icon
408
Insperity
NSP
$1.96B
$1.3M 0.03%
50,144
+29,730
+146% +$699K
VNO icon
409
Vornado Realty Trust
VNO
$7.26B
$1.29M 0.03%
+16,922
New +$1.23M
SFLY
410
DELISTED
Shutterfly, Inc.
SFLY
$1.29M 0.03%
+27,750
New +$1.18M
TEX icon
411
Terex
TEX
$7.58B
$1.28M 0.03%
51,369
-186,631
-78% -$3.91M
FTI icon
412
TechnipFMC
FTI
$29.1B
$1.28M 0.03%
+62,750
New +$1.18M
MSGN
413
DELISTED
MSG Networks Inc.
MSGN
$1.27M 0.03%
73,360
-8,172
-10% -$143K
RDS.A
414
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.26M 0.03%
+27,529
New +$1.17M
BBY icon
415
Best Buy
BBY
$17.4B
$1.26M 0.03%
38,957
+26,757
+219% +$811K
CSC
416
DELISTED
Computer Sciences
CSC
$1.26M 0.03%
36,667
-991,452
-96% -$29.9M
OMC icon
417
Omnicom Group
OMC
$23.2B
$1.26M 0.03%
15,136
+11,236
+288% +$847K
WM icon
418
Waste Management
WM
$90.6B
$1.25M 0.03%
21,256
-8,764
-29% -$484K
CNO icon
419
CNO Financial Group
CNO
$5.12B
$1.25M 0.03%
69,945
-3,720
-5% -$64.7K
AL
420
DELISTED
Air Lease Corp
AL
$1.25M 0.03%
38,990
+15,290
+65% +$434K
RATE
421
DELISTED
Bankrate Inc
RATE
$1.25M 0.03%
136,579
+80,025
+142% +$835K
BKNG icon
422
Booking.com
BKNG
$160B
$1.24M 0.03%
24,125
-2,575
-10% -$123K
SAIC icon
423
Saic
SAIC
$5.3B
$1.24M 0.03%
23,244
+2,465
+12% +$110K
CSGS
424
DELISTED
CSG Systems International
CSGS
$1.24M 0.03%
27,363
+7,383
+37% +$278K
OGS icon
425
ONE Gas
OGS
$4.96B
$1.23M 0.03%
20,166
+15,643
+346% +$882K
15 16
17
18 19

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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.