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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
(+9.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
651
Teekay Tankers
TNK
$2.64B
| $792K | 0.02% |
26,988
+11,754
| +77% | +$406K |
|
652
Flowers Foods
FLO
$1.53B
| $786K | 0.02% |
42,600
-9,800
| -19% | -$186K |
|
|
STAY
653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $786K | 0.02% |
48,216
-15,039
| -24% | -$210K |
|
654
Matsons
MATX
$6.16B
| $783K | 0.02% |
19,485
-7,584
| -28% | -$297K |
|
|
PBPB
655
DELISTED
Potbelly
PBPB
| $783K | 0.02% |
57,524
+9,770
| +20% | +$117K |
|
|
RGC
656
DELISTED
Regal Entertainment Group
RGC
| $782K | 0.02% |
+37,001
| New | +$705K |
|
657
Kforce
KFRC
$1.04B
| $781K | 0.02% |
39,897
+14,931
| +60% | +$287K |
|
658
LGI Homes
LGIH
$1.33B
| $780K | 0.02% |
+32,200
| New | +$717K |
|
|
XHR
659
Xenia Hotels & Resorts
XHR
$1.74B
| $780K | 0.02% |
49,944
+3,207
| +7% | +$47.4K |
|
660
Centene
CNC
$32.8B
| $778K | 0.02% |
25,276
-202,324
| -89% | -$6.04M |
|
|
MANT
661
DELISTED
Mantech International Corp
MANT
| $778K | 0.02% |
24,328
+13,093
| +117% | +$382K |
|
|
TWOU
662
DELISTED
2U Inc
TWOU
| $776K | 0.02% |
1,144
-117
| -9% | -$74.1K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $774K | 0.02% |
9,000
-8,197
| -48% | -$704K |
|
|
SCAI
664
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $772K | 0.02% |
+16,673
| New | +$698K |
|
665
CALL
Sysco
SYY
$40.2B
| $771K | 0.02% |
+16,500
| New | +$712K |
|
|
SCLN
666
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $771K | 0.02% |
70,121
+2,543
| +4% | +$22.6K |
|
|
DNKN
667
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $769K | 0.02% |
+16,295
| New | +$700K |
|
668
Albany International
AIN
$1.76B
| $768K | 0.02% |
+20,427
| New | +$720K |
|
669
Ormat Technologies
ORA
$7.08B
| $768K | 0.02% |
18,634
+8,093
| +77% | +$300K |
|
670
Essex Property Trust
ESS
$18.2B
| $767K | 0.02% |
3,281
+1,186
| +57% | +$260K |
|
|
TPH
671
DELISTED
Tri Pointe Homes
TPH
| $767K | 0.02% |
65,152
+42,052
| +182% | +$444K |
|
|
XXIA
672
DELISTED
Ixia
XXIA
| $767K | 0.02% |
61,565
+20,740
| +51% | +$220K |
|
|
LXFT
673
DELISTED
Luxoft Holding, Inc.
LXFT
| $765K | 0.02% |
+13,909
| New | +$837K |
|
|
OPLN
674
Openlane
OPLN
$4.54B
| $763K | 0.02% |
52,869
+32,790
| +163% | +$434K |
|
|
SYNH
675
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $763K | 0.02% |
18,512
-24,199
| -57% | -$997K |
|
Similar funds
SCP
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.