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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
BGG
626
DELISTED
Briggs & Stratton Corp.
BGG
$822K 0.02%
34,349
-12,051
-26% -$249K
FISV
627
PUT
Fiserv Inc
FISV
$27.7B
$821K 0.02%
+16,000
New +$759K
RGR icon
628
PUT
Sturm, Ruger & Co
RGR
$597M
$821K 0.02%
+12,000
New +$782K
RAD
629
DELISTED
Rite Aid Corporation
RAD
$820K 0.02%
+5,030
New +$793K
ENS icon
630
EnerSys
ENS
$6.98B
$819K 0.02%
14,704
-3,760
-20% -$194K
MC icon
631
Moelis & Co
MC
$4.87B
$818K 0.02%
28,968
+13,169
+83% +$337K
SSTK icon
632
Shutterstock
SSTK
$211M
$818K 0.02%
22,281
-1,481
-6% -$47.9K
VIVO
633
DELISTED
Meridian Bioscience Inc
VIVO
$818K 0.02%
39,675
+21,457
+118% +$423K
RDS.B
634
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$817K 0.02%
+16,600
New +$745K
WDR
635
DELISTED
Waddell & Reed Financial, Inc.
WDR
$817K 0.02%
34,720
+4,919
+17% +$119K
RAD
636
PUT
DELISTED
Rite Aid Corporation
RAD
$816K 0.02%
5,005
– –
LVLT
637
DELISTED
Level 3 Communications Inc
LVLT
$816K 0.02%
+15,434
New +$762K
SHAK icon
638
Shake Shack
SHAK
$2.92B
$815K 0.02%
+21,827
New +$786K
WRI
639
DELISTED
Weingarten Realty Investors
WRI
$814K 0.02%
21,683
-4,403
-17% -$155K
EL icon
640
PUT
Estee Lauder
EL
$31.9B
$811K 0.02%
8,600
-300
-3% -$26.7K
NSC icon
641
Norfolk Southern
NSC
$75.1B
$811K 0.02%
+9,739
New +$736K
EL icon
642
Estee Lauder
EL
$31.9B
$810K 0.02%
+8,589
New +$766K
RL icon
643
Ralph Lauren
RL
$24.1B
$810K 0.02%
8,419
+4,694
+126% +$460K
CXP
644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$810K 0.02%
36,813
-15,682
-30% -$338K
BOBE
645
DELISTED
Bob Evans Farms, Inc.
BOBE
$808K 0.02%
17,307
-90
-0.5% -$3.8K
ADP icon
646
PUT
Automatic Data Processing
ADP
$108B
$807K 0.02%
+9,000
New +$754K
EXLS icon
647
EXL Service
EXLS
$5.32B
$806K 0.02%
77,845
-42,320
-35% -$389K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.8B
$806K 0.02%
+24,136
New +$755K
PBH icon
649
Prestige Consumer Healthcare
PBH
$2.53B
$799K 0.02%
14,962
-693
-4% -$34.1K
AMGN icon
650
Amgen
AMGN
$224B
$795K 0.02%
5,300
-2,729
-34% -$405K
24 25
26
27 28

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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.