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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
CS
451
CALL
DELISTED
Credit Suisse Group
CS
$1.15M 0.03%
+81,700
New +$1.3M
EME icon
452
Emcor
EME
$35.7B
$1.15M 0.03%
23,717
-2,794
-11% -$127K
PRKS icon
453
United Parks & Resorts
PRKS
$2B
$1.14M 0.03%
54,204
+5,660
+12% +$106K
ADP icon
454
CALL
Automatic Data Processing
ADP
$109B
$1.14M 0.03%
+12,700
New +$1.06M
SABR icon
455
Sabre
SABR
$835M
$1.14M 0.03%
39,300
+21,200
+117% +$565K
ACN icon
456
Accenture
ACN
$109B
$1.13M 0.03%
9,817
-1,275
-11% -$131K
VTR icon
457
CALL
Ventas
VTR
$47.2B
$1.13M 0.03%
18,000
-4,800
-21% -$270K
GM icon
458
General Motors
GM
$77.2B
$1.13M 0.03%
35,900
+24,300
+209% +$731K
JLL icon
459
Jones Lang LaSalle
JLL
$16.4B
$1.12M 0.03%
9,565
+7,265
+316% +$880K
VOYA icon
460
Voya Financial
VOYA
$9.08B
$1.12M 0.03%
37,643
+2,111
+6% +$63.9K
CL icon
461
PUT
Colgate-Palmolive
CL
$74.3B
$1.12M 0.03%
+15,800
New +$1.05M
THO icon
462
Thor Industries
THO
$4.14B
$1.12M 0.03%
17,500
+4,600
+36% +$252K
AZO icon
463
PUT
AutoZone
AZO
$50.1B
$1.11M 0.03%
+1,400
New +$1.06M
DGI
464
DELISTED
DigitalGlobe Inc.
DGI
$1.11M 0.03%
64,208
+5,505
+9% +$82.1K
FRAN
465
DELISTED
Francesca's Holdings Corporation
FRAN
$1.11M 0.03%
4,821
+3,042
+171% +$656K
F icon
466
Ford
F
$55.8B
$1.11M 0.03%
81,900
+36,959
+82% +$465K
PSA icon
467
CALL
Public Storage
PSA
$60.8B
$1.1M 0.03%
4,000
-4,400
-52% -$1.11M
VAC icon
468
Marriott Vacations Worldwide
VAC
$3.89B
$1.1M 0.03%
16,275
+6,875
+73% +$389K
PLAY icon
469
Dave & Buster's
PLAY
$343M
$1.1M 0.03%
28,300
+1,762
+7% +$64.5K
GCO icon
470
Genesco
GCO
$419M
$1.1M 0.03%
+15,176
New +$979K
NXPI icon
471
NXP Semiconductors
NXPI
$58.9B
$1.09M 0.03%
13,400
+3,682
+38% +$275K
BRKR icon
472
Bruker
BRKR
$8.58B
$1.08M 0.03%
+38,748
New +$966K
PINC
473
DELISTED
Premier
PINC
$1.08M 0.03%
32,525
+4,476
+16% +$146K
WBT
474
DELISTED
Welbilt, Inc.
WBT
$1.08M 0.03%
+73,634
New +$1.07M
MTD icon
475
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.03%
3,144
-2,345
-43% -$755K
17 18
19
20 21

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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.