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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
STC icon
601
Stewart Information Services
STC
$2.01B
$862K 0.02%
23,748
+9,398
+65% +$318K
AER icon
602
PUT
AerCap
AER
$23.5B
$861K 0.02%
+22,200
New +$764K
FRO icon
603
Frontline
FRO
$8.56B
$859K 0.02%
102,600
+71,896
+234% +$694K
IPHI
604
DELISTED
INPHI CORPORATION
IPHI
$859K 0.02%
25,769
+2,608
+11% +$69.6K
CDNS icon
605
Cadence Design Systems
CDNS
$91.4B
$858K 0.02%
36,376
-48,616
-57% -$1.02M
RGR icon
606
Sturm, Ruger & Co
RGR
$594M
$849K 0.02%
12,415
+9,015
+265% +$588K
QLIK
607
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$848K 0.02%
29,319
+12,903
+79% +$323K
BRCD
608
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$845K 0.02%
79,856
-62,530
-44% -$570K
LCII icon
609
LCI Industries
LCII
$2.55B
$844K 0.02%
13,100
+400
+3% +$23.5K
EQT icon
610
EQT Corp
EQT
$33.8B
$842K 0.02%
+22,992
New +$736K
HES
611
DELISTED
Hess
HES
$841K 0.02%
15,978
+2,823
+21% +$125K
MLKN icon
612
MillerKnoll
MLKN
$1.64B
$840K 0.02%
27,182
-6,686
-20% -$178K
HSY icon
613
Hershey
HSY
$36.7B
$839K 0.02%
+9,106
New +$812K
RDC
614
DELISTED
Rowan Companies Plc
RDC
$839K 0.02%
52,100
+23,100
+80% +$320K
MYGN icon
615
Myriad Genetics
MYGN
$311M
$838K 0.02%
22,391
+1,005
+5% +$37.9K
TERP
616
DELISTED
TerraForm Power, Inc
TERP
$838K 0.02%
96,858
+71,958
+289% +$670K
AVY icon
617
Avery Dennison
AVY
$13.5B
$836K 0.02%
11,600
+4,900
+73% +$317K
MGNI icon
618
Magnite
MGNI
$3.47B
$836K 0.02%
45,731
+17,211
+60% +$264K
USB icon
619
CALL
US Bancorp
USB
$100B
$836K 0.02%
+20,600
New +$822K
NDAQ icon
620
PUT
Nasdaq
NDAQ
$53.4B
$830K 0.02%
+37,500
New +$772K
NEM icon
621
Newmont
NEM
$124B
$827K 0.02%
31,109
-26,666
-46% -$617K
ASPS icon
622
Altisource Portfolio Solutions
ASPS
$63.3M
$825K 0.02%
4,268
+2,169
+103% +$461K
ETR icon
623
Entergy
ETR
$49.3B
$825K 0.02%
20,800
+7,410
+55% +$269K
CRUS icon
624
Cirrus Logic
CRUS
$6.11B
$824K 0.02%
22,630
+4,630
+26% +$150K
VA
625
DELISTED
Virgin America Inc.
VA
$824K 0.02%
21,371
+12,371
+137% +$385K
23 24
25
26 27

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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.