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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
KRA
476
DELISTED
Kraton Corporation
KRA
$1.08M 0.03%
62,228
+14,628
+31% +$228K
DKS icon
477
Dick's Sporting Goods
DKS
$18.5B
$1.08M 0.03%
23,025
+12,125
+111% +$493K
SO icon
478
CALL
Southern Company
SO
$105B
$1.08M 0.03%
20,800
-36,400
-64% -$1.77M
LLY icon
479
Eli Lilly
LLY
$1.09T
$1.07M 0.03%
14,907
-300,574
-95% -$22.7M
HLT icon
480
Hilton Worldwide
HLT
$70.5B
$1.07M 0.03%
15,868
-117,839
-88% -$7M
QRVO icon
481
Qorvo
QRVO
$8.62B
$1.07M 0.03%
21,222
-2,837
-12% -$124K
SBGI icon
482
Sinclair Inc
SBGI
$975M
$1.07M 0.03%
34,789
+12,557
+56% +$386K
GNRC icon
483
PUT
Generac Holdings
GNRC
$12.6B
$1.07M 0.03%
+28,700
New +$925K
FL
484
DELISTED
Foot Locker
FL
$1.07M 0.03%
16,544
+3,844
+30% +$249K
GIMO
485
DELISTED
Gigamon Inc.
GIMO
$1.07M 0.03%
34,360
-3,077
-8% -$80.3K
VRTU
486
DELISTED
Virtusa Corporation
VRTU
$1.06M 0.03%
28,435
+10,633
+60% +$403K
LUMN icon
487
Lumen
LUMN
$6.74B
$1.06M 0.03%
33,271
-14,290
-30% -$401K
NUVA
488
DELISTED
NuVasive, Inc.
NUVA
$1.06M 0.03%
+21,787
New +$989K
PARA
489
DELISTED
Paramount Global Class B
PARA
$1.06M 0.03%
19,220
-1,550
-7% -$75.4K
GHC icon
490
Graham Holdings Company
GHC
$4.98B
$1.05M 0.03%
2,193
-644
-23% -$307K
CRI icon
491
Carter's
CRI
$1.47B
$1.05M 0.03%
9,938
+6,025
+154% +$578K
KEYS icon
492
Keysight
KEYS
$58.4B
$1.04M 0.03%
37,584
+17,214
+85% +$432K
SBAC icon
493
SBA Communications
SBAC
$19.3B
$1.04M 0.03%
+10,397
New +$993K
ATI icon
494
ATI
ATI
$31.1B
$1.04M 0.03%
63,800
-3,900
-6% -$47.5K
HUBG icon
495
HUB Group
HUBG
$2.48B
$1.04M 0.03%
51,006
+24,310
+91% +$421K
CCI icon
496
Crown Castle
CCI
$31.6B
$1.04M 0.03%
12,005
-5,389
-31% -$457K
MOH icon
497
Molina Healthcare
MOH
$10.3B
$1.04M 0.03%
16,092
-7,546
-32% -$448K
MRO
498
DELISTED
Marathon Oil Corporation
MRO
$1.04M 0.03%
93,219
+80,819
+652% +$755K
MWW
499
DELISTED
Monster Worldwide Inc
MWW
$1.04M 0.03%
318,459
+183,361
+136% +$713K
HOUS
500
DELISTED
Anywhere Real Estate
HOUS
$1.04M 0.03%
28,688
-14,715
-34% -$481K
18 19
20
21 22

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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.