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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$81.9B
$24.2M 0.62%
218,859
+121,759
+125% +$12.6M
ITC
27
DELISTED
ITC HOLDINGS CORP
ITC
$24.1M 0.62%
+553,662
New +$22.5M
BXLT
28
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$23.6M 0.6%
585,244
+335,244
+134% +$13.3M
SNDK
29
DELISTED
SANDISK CORP
SNDK
$22.8M 0.58%
300,000
+228,977
+322% +$16.5M
SNDK
30
PUT
DELISTED
SANDISK CORP
SNDK
$22.8M 0.58%
+300,000
New +$21.6M
KLAC icon
31
KLA
KLAC
$259B
$22.1M 0.56%
3,034,540
+2,247,160
+285% +$15.1M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$21.2M 0.54%
+300,000
New +$20M
HYG icon
33
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$20.6M 0.53%
252,000
+57,500
+30% +$4.56M
CRL icon
34
Charles River Laboratories
CRL
$12.8B
$20.1M 0.51%
264,559
+244,223
+1,201% +$18.1M
YHOO
35
DELISTED
Yahoo Inc
YHOO
$19.7M 0.5%
536,336
-168,585
-24% -$5.28M
MEG
36
DELISTED
Media General, Inc
MEG
$19.4M 0.5%
+1,189,371
New +$19.2M
ARMK icon
37
Aramark
ARMK
$14.7B
$19.2M 0.49%
803,300
+778,250
+3,107% +$17.8M
MDLZ icon
38
Mondelez International
MDLZ
$79.9B
$18.3M 0.47%
455,677
+406,087
+819% +$16.5M
CSCO icon
39
Cisco
CSCO
$479B
$18.3M 0.47%
+641,544
New +$16.5M
HRC
40
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$18.2M 0.47%
361,800
+340,677
+1,613% +$16.1M
VIPS icon
41
CALL
Vipshop
VIPS
$7.53B
$16.7M 0.43%
+1,300,000
New +$16.3M
TXT icon
42
Textron
TXT
$15.4B
$16.7M 0.43%
458,055
+318,419
+228% +$11.2M
JAH
43
DELISTED
JARDEN CORPORATION
JAH
$16.2M 0.41%
275,000
+45,000
+20% +$2.41M
CPGX
44
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$15.4M 0.4%
615,554
+518,977
+537% +$10.1M
UNFI icon
45
United Natural Foods
UNFI
$2.85B
$14.8M 0.38%
366,432
+356,136
+3,459% +$13.1M
EMC
46
PUT
DELISTED
EMC CORPORATION
EMC
$14.7M 0.37%
+550,000
New +$13.9M
RH icon
47
RH
RH
$3.71B
$14.7M 0.37%
349,765
+328,805
+1,569% +$16.8M
RTX icon
48
RTX Corp
RTX
$301B
$14.6M 0.37%
231,041
+226,741
+5,273% +$13.2M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$14.2M 0.36%
124,814
-1,557,748
-93% -$164M
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
$13.9M 0.35%
+479,181
New +$12.5M
1
2
3 4 5

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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.