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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
MNST icon
576
Monster Beverage
MNST
$89.6B
$896K 0.02%
+80,592
New +$897K
EBS icon
577
Emergent Biosolutions
EBS
$229M
$895K 0.02%
24,632
-2,164
-8% -$76.4K
MORN icon
578
Morningstar
MORN
$7.54B
$895K 0.02%
10,138
-13,273
-57% -$1.06M
TRGP icon
579
Targa Resources
TRGP
$57.1B
$895K 0.02%
29,965
+3,286
+12% +$78.4K
ICE icon
580
Intercontinental Exchange
ICE
$84.5B
$894K 0.02%
19,000
-225,135
-92% -$11M
ABCO
581
DELISTED
Advisory Board Co
ABCO
$894K 0.02%
+27,719
New +$1.04M
CHSP
582
DELISTED
Chesapeake Lodging Trust
CHSP
$893K 0.02%
33,766
-150
-0.4% -$3.78K
DBRG icon
583
DigitalBridge
DBRG
$2.95B
$892K 0.02%
19,654
-8,843
-31% -$391K
AMZN icon
584
PUT
Amazon
AMZN
$3T
$891K 0.02%
30,000
-152,000
-84% -$4.31M
RVTY icon
585
Revvity
RVTY
$12.9B
$891K 0.02%
+18,020
New +$861K
CVI icon
586
CVR Energy
CVI
$3.26B
$890K 0.02%
34,100
+19,954
+141% +$582K
EXC icon
587
Exelon
EXC
$45.8B
$889K 0.02%
34,770
-40,377
-54% -$905K
LNCE
588
DELISTED
Snyders-Lance, Inc.
LNCE
$888K 0.02%
28,200
+3,100
+12% +$99.2K
AVA icon
589
Avista
AVA
$3.2B
$886K 0.02%
+21,726
New +$818K
NDAQ icon
590
CALL
Nasdaq
NDAQ
$53.4B
$883K 0.02%
+39,900
New +$821K
NX icon
591
Quanex
NX
$967M
$879K 0.02%
50,653
+29,922
+144% +$528K
VLO icon
592
Valero Energy
VLO
$90.7B
$879K 0.02%
13,700
-3,894
-22% -$248K
KFY icon
593
Korn Ferry
KFY
$4.3B
$874K 0.02%
30,900
+700
+2% +$20.1K
LNC icon
594
Lincoln National
LNC
$8.75B
$872K 0.02%
22,249
+3,823
+21% +$149K
GOLD
595
PUT
DELISTED
Randgold Resources Ltd
GOLD
$872K 0.02%
+9,600
New +$771K
ISBC
596
DELISTED
Investors Bancorp, Inc.
ISBC
$869K 0.02%
74,695
+37,268
+100% +$429K
DPZ icon
597
Domino's
DPZ
$11.5B
$866K 0.02%
+6,570
New +$783K
WRB icon
598
W.R. Berkley
WRB
$26.3B
$866K 0.02%
51,992
-12,015
-19% -$185K
FNF icon
599
Fidelity National Financial
FNF
$12.9B
$865K 0.02%
36,742
-27,736
-43% -$621K
VER
600
DELISTED
VEREIT, Inc.
VER
$864K 0.02%
19,483
-6,793
-26% -$270K
22 23
24
25 26

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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.