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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
REGI
551
DELISTED
Renewable Energy Group, Inc.
REGI
$935K 0.02%
+99,060
New +$761K
DATA
552
DELISTED
Tableau Software, Inc.
DATA
$928K 0.02%
+20,236
New +$1.17M
VSTO
553
DELISTED
Vista Outdoor Inc.
VSTO
$924K 0.02%
17,794
-4,455
-20% -$215K
ADM icon
554
Archer Daniels Midland
ADM
$38.8B
$923K 0.02%
25,420
-17,729
-41% -$617K
FN icon
555
Fabrinet
FN
$18.9B
$919K 0.02%
+28,400
New +$764K
ACH
556
Accendra Health
ACH
$107M
$919K 0.02%
22,733
+7,733
+52% +$288K
TMX
557
DELISTED
Terminix Global Holdings, Inc.
TMX
$919K 0.02%
36,395
-16,596
-31% -$425K
AVG
558
DELISTED
AVG Technologies N.V.
AVG
$919K 0.02%
44,304
+33,775
+321% +$633K
MKSI icon
559
MKS Inc
MKSI
$19.8B
$918K 0.02%
24,381
+18,147
+291% +$620K
UVV icon
560
Universal Corp
UVV
$1.18B
$916K 0.02%
16,118
+6,253
+63% +$339K
PPG icon
561
PUT
PPG Industries
PPG
$25.7B
$914K 0.02%
+8,200
New +$806K
AFSI
562
DELISTED
AmTrust Financial Services, Inc.
AFSI
$914K 0.02%
35,331
-7,353
-17% -$195K
CTRE icon
563
CareTrust REIT
CTRE
$9.55B
$912K 0.02%
+71,822
New +$796K
CACI icon
564
CACI
CACI
$14.3B
$907K 0.02%
8,500
+200
+2% +$18.7K
HRTG icon
565
Heritage Insurance Holdings
HRTG
$973M
$907K 0.02%
56,767
+8,467
+18% +$154K
MA icon
566
PUT
Mastercard
MA
$493B
$907K 0.02%
+9,600
New +$849K
BSFT
567
DELISTED
BroadSoft, Inc.
BSFT
$907K 0.02%
22,490
+12,390
+123% +$420K
IPXL
568
DELISTED
Impax Laboratories, Inc.
IPXL
$903K 0.02%
28,203
+6,240
+28% +$219K
CPT icon
569
Camden Property Trust
CPT
$11B
$902K 0.02%
10,728
-2,429
-18% -$186K
DRI icon
570
Darden Restaurants
DRI
$24.9B
$900K 0.02%
13,582
-9,876
-42% -$625K
SAVE
571
DELISTED
Spirit Airlines, Inc.
SAVE
$898K 0.02%
18,724
+2,650
+16% +$119K
OUT icon
572
Outfront Media
OUT
$5.29B
$897K 0.02%
43,209
+16,432
+61% +$333K
SFL icon
573
SFL Corp
SFL
$1.58B
$897K 0.02%
64,600
+11,600
+22% +$156K
UNIT
574
Uniti Group
UNIT
$2.28B
$897K 0.02%
40,303
+16,403
+69% +$317K
AGX icon
575
Argan
AGX
$8.15B
$896K 0.02%
25,495
-7,136
-22% -$224K
21 22
23
24 25

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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.