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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
FISV
676
Fiserv Inc
FISV
$28B
$762K 0.02%
14,858
-44,140
-75% -$2.09M
BBSI icon
677
Barrett Business Services
BBSI
$763M
$760K 0.02%
+105,708
New +$911K
RCI icon
678
Rogers Communications
RCI
$19.1B
$760K 0.02%
+18,982
New +$687K
DAR icon
679
Darling Ingredients
DAR
$9.92B
$759K 0.02%
57,642
+4,534
+9% +$45.7K
CCC
680
DELISTED
Calgon Carbon Corp
CCC
$759K 0.02%
+54,117
New +$824K
PPG icon
681
CALL
PPG Industries
PPG
$25.8B
$758K 0.02%
6,800
+2,200
+48% +$216K
WNC icon
682
Wabash National
WNC
$496M
$758K 0.02%
57,438
-8,934
-13% -$104K
FNFV
683
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$758K 0.02%
69,889
-4,787
-6% -$47.8K
PEGA icon
684
Pegasystems
PEGA
$5.46B
$757K 0.02%
59,628
+43,532
+270% +$523K
SON icon
685
Sonoco
SON
$5.72B
$757K 0.02%
+15,596
New +$663K
WYNN icon
686
CALL
Wynn Resorts
WYNN
$10.7B
$757K 0.02%
8,100
-16,600
-67% -$1.23M
TTWO icon
687
Take-Two Interactive
TTWO
$46.7B
$755K 0.02%
20,041
+12,523
+167% +$434K
TCO
688
DELISTED
Taubman Centers Inc.
TCO
$755K 0.02%
+10,596
New +$751K
BMY icon
689
Bristol-Myers Squibb
BMY
$130B
$754K 0.02%
11,800
+1,400
+13% +$88.3K
SNPS icon
690
Synopsys
SNPS
$78.7B
$754K 0.02%
15,559
-24,610
-61% -$1.09M
ALKS icon
691
Alkermes
ALKS
$8.33B
$751K 0.02%
21,964
+15,182
+224% +$600K
JNPR
692
DELISTED
Juniper Networks
JNPR
$750K 0.02%
29,383
-23,484
-44% -$587K
UHAL icon
693
U-Haul Holding Co
UHAL
$14.3B
$750K 0.02%
21,000
-3,310
-14% -$115K
TDG icon
694
TransDigm Group
TDG
$68.5B
$749K 0.02%
3,400
– –
TEL icon
695
TE Connectivity
TEL
$63.5B
$749K 0.02%
+12,100
New +$703K
ADT
696
DELISTED
ADT Corp
ADT
$748K 0.02%
18,128
-44,239
-71% -$1.55M
PMC
697
DELISTED
PharMerica Corporation
PMC
$747K 0.02%
33,800
+10,034
+42% +$267K
AGO icon
698
Assured Guaranty
AGO
$3.35B
$744K 0.02%
29,414
+8,014
+37% +$197K
BRX icon
699
Brixmor Property Group
BRX
$9.11B
$743K 0.02%
+28,991
New +$714K
ATW
700
DELISTED
Atwood Oceanics
ATW
$743K 0.02%
81,000
+26,400
+48% +$199K
26 27
28
29 30

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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.