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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
FNBC
426
DELISTED
First NBC Bank Holding Company
FNBC
$1.22M 0.03%
+59,200
New +$1.57M
CALM icon
427
Cal-Maine
CALM
$3.85B
$1.21M 0.03%
23,350
-32,666
-58% -$1.63M
TWO
428
Two Harbors Investment
TWO
$1.26B
$1.21M 0.03%
+19,045
New +$1.18M
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.21M 0.03%
72,983
+24,413
+50% +$427K
EXPR
430
DELISTED
Express, Inc.
EXPR
$1.21M 0.03%
2,821
+491
+21% +$176K
MSCI icon
431
MSCI
MSCI
$40.9B
$1.21M 0.03%
16,293
+1,513
+10% +$105K
BNED icon
432
Barnes & Noble Education
BNED
$444M
$1.21M 0.03%
1,231
-3,271
-73% -$3.28M
AMP icon
433
PUT
Ameriprise Financial
AMP
$49.2B
$1.2M 0.03%
+12,800
New +$1.15M
MXL icon
434
MaxLinear
MXL
$6.21B
$1.2M 0.03%
+64,947
New +$1.03M
ARW icon
435
Arrow Electronics
ARW
$10.3B
$1.2M 0.03%
18,633
+14,133
+314% +$784K
ZAGG
436
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$1.2M 0.03%
133,126
+93,535
+236% +$895K
AVB icon
437
PUT
AvalonBay Communities
AVB
$26.3B
$1.2M 0.03%
+6,300
New +$1.11M
AEP icon
438
CALL
American Electric Power
AEP
$66.9B
$1.2M 0.03%
18,000
+11,600
+181% +$717K
XHB icon
439
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
$1.19M 0.03%
35,280
-37,420
-51% -$1.16M
YUM icon
440
Yum! Brands
YUM
$39.7B
$1.19M 0.03%
20,197
-39,428
-66% -$2.07M
EIG icon
441
Employers Holdings
EIG
$881M
$1.19M 0.03%
42,189
+33,437
+382% +$876K
STT icon
442
PUT
State Street
STT
$51.3B
$1.18M 0.03%
+20,200
New +$1.15M
ORI icon
443
Old Republic International
ORI
$10.3B
$1.18M 0.03%
64,608
+22,108
+52% +$399K
PM icon
444
CALL
Philip Morris
PM
$290B
$1.18M 0.03%
+12,000
New +$1.1M
DD icon
445
DuPont de Nemours
DD
$19.1B
$1.17M 0.03%
9,111
+2,210
+32% +$265K
RAI
446
PUT
DELISTED
Reynolds American Inc
RAI
$1.17M 0.03%
+23,200
New +$1.14M
HUN icon
447
Huntsman Corp
HUN
$1.82B
$1.17M 0.03%
+87,577
New +$904K
WY icon
448
PUT
Weyerhaeuser
WY
$18.2B
$1.17M 0.03%
+37,600
New +$1M
CONE
449
DELISTED
CyrusOne Inc Common Stock
CONE
$1.16M 0.03%
25,499
+17,167
+206% +$656K
CTAS icon
450
Cintas
CTAS
$81.1B
$1.16M 0.03%
51,448
-18,436
-26% -$396K
16 17
18
19 20

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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.