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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
TSLA icon
501
CALL
Tesla
TSLA
$1.31T
$1.03M 0.03%
+67,500
New +$888K
GIS icon
502
CALL
General Mills
GIS
$19.9B
$1.03M 0.03%
+16,300
New +$947K
RMD icon
503
ResMed
RMD
$31.9B
$1.03M 0.03%
17,831
+8,731
+96% +$494K
MAGN
504
Magnera Corp
MAGN
$466M
$1.03M 0.03%
3,817
+2,195
+135% +$497K
BAC icon
505
Bank of America
BAC
$447B
$1.03M 0.03%
76,000
+22,700
+43% +$306K
SAFM
506
CALL
DELISTED
Sanderson Farms Inc
SAFM
$1.03M 0.03%
+11,400
New +$957K
ETFC
507
DELISTED
E*Trade Financial Corporation
ETFC
$1.03M 0.03%
41,961
-3,847
-8% -$93.1K
VMW
508
DELISTED
VMware, Inc
VMW
$1.02M 0.03%
19,586
-12,215
-38% -$605K
RPXC
509
DELISTED
RPX Corporation
RPXC
$1.02M 0.03%
90,964
-18,846
-17% -$200K
VMC icon
510
Vulcan Materials
VMC
$37B
$1.01M 0.03%
9,600
-64,100
-87% -$6.07M
NTAP icon
511
NetApp
NTAP
$39B
$1M 0.03%
36,843
+14,843
+67% +$360K
AMH icon
512
American Homes 4 Rent
AMH
$12.3B
$1M 0.03%
63,170
+15,674
+33% +$235K
EGN
513
DELISTED
Energen
EGN
$1M 0.03%
+27,403
New +$849K
WBA
514
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.03%
11,872
-10,380
-47% -$829K
RNG icon
515
RingCentral
RNG
$5.35B
$998K 0.03%
63,336
-4,782
-7% -$89.5K
AHL
516
DELISTED
ASPEN Insurance Holding Limited
AHL
$996K 0.03%
20,884
+9,712
+87% +$443K
MRD
517
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$993K 0.03%
+97,591
New +$1.15M
CLW icon
518
Clearwater Paper
CLW
$368M
$991K 0.03%
20,420
+8,229
+68% +$343K
TRIP icon
519
PUT
TripAdvisor
TRIP
$1.26B
$990K 0.03%
+14,900
New +$986K
UI icon
520
Ubiquiti
UI
$34.5B
$985K 0.03%
+29,614
New +$919K
TCF
521
DELISTED
TCF Financial Corporation Common Stock
TCF
$985K 0.03%
+27,600
New +$919K
CAB
522
DELISTED
Cabela's Inc
CAB
$983K 0.03%
+20,198
New +$907K
MDLZ icon
523
PUT
Mondelez International
MDLZ
$78.5B
$979K 0.03%
+24,400
New +$994K
KR icon
524
Kroger
KR
$34.6B
$976K 0.03%
25,516
+16,516
+184% +$637K
ACCO icon
525
Acco Brands
ACCO
$402M
$975K 0.02%
108,562
+38,584
+55% +$270K
19 20
21
22 23

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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.