We are live on ! Find out more
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
SPSC icon
526
SPS Commerce
SPSC
$2.69B
$975K 0.02%
+45,400
New +$1.14M
BLMN icon
527
Bloomin' Brands
BLMN
$944M
$974K 0.02%
+57,749
New +$971K
VZ icon
528
Verizon
VZ
$195B
$973K 0.02%
17,987
-568
-3% -$28.4K
UNP icon
529
Union Pacific
UNP
$174B
$971K 0.02%
+12,209
New +$944K
MATV icon
530
Mativ Holdings
MATV
$706M
$970K 0.02%
+30,800
New +$1.1M
SUM
531
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$968K 0.02%
51,959
+8,735
+20% +$143K
RAIL icon
532
FreightCar America
RAIL
$259M
$966K 0.02%
62,010
+25,729
+71% +$444K
SAFM
533
DELISTED
Sanderson Farms Inc
SAFM
$965K 0.02%
+10,700
New +$899K
OLLI icon
534
Ollie's Bargain Outlet
OLLI
$4.8B
$963K 0.02%
41,084
+26,234
+177% +$539K
D icon
535
CALL
Dominion Energy
D
$59.1B
$962K 0.02%
+12,800
New +$906K
NUE icon
536
Nucor
NUE
$62.5B
$961K 0.02%
+20,314
New +$827K
PPL
537
CALL
PPL Corp
PPL
$26.3B
$959K 0.02%
25,200
-1,100
-4% -$39.1K
TREE icon
538
CALL
LendingTree
TREE
$453M
$958K 0.02%
+9,800
New +$766K
WCG
539
DELISTED
Wellcare Health Plans, Inc.
WCG
$958K 0.02%
10,332
-3,646
-26% -$302K
WM icon
540
CALL
Waste Management
WM
$90.6B
$956K 0.02%
+16,200
New +$894K
GNRC icon
541
Generac Holdings
GNRC
$12.2B
$955K 0.02%
+25,654
New +$827K
TMUS icon
542
T-Mobile US
TMUS
$191B
$952K 0.02%
24,866
-115,862
-82% -$4.37M
BJRI icon
543
BJ's Restaurants
BJRI
$1.46B
$949K 0.02%
22,831
+13,631
+148% +$582K
MTN icon
544
Vail Resorts
MTN
$5.21B
$949K 0.02%
7,100
+2,400
+51% +$300K
ETD icon
545
Ethan Allen Interiors
ETD
$598M
$948K 0.02%
29,801
+18,550
+165% +$518K
CBNJ
546
DELISTED
CAPE BANCORP, INC COM
CBNJ
$946K 0.02%
+70,370
New +$922K
VSH icon
547
Vishay Intertechnology
VSH
$5.08B
$944K 0.02%
77,351
+48,999
+173% +$563K
OFIX icon
548
Orthofix Medical
OFIX
$418M
$943K 0.02%
22,708
+8,911
+65% +$349K
UNM icon
549
Unum
UNM
$14.5B
$943K 0.02%
30,503
+11,538
+61% +$338K
GTS
550
DELISTED
Triple-S Management Corporation
GTS
$938K 0.02%
39,665
+22,549
+132% +$505K
20 21
22
23 24

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.