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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
DMC
701
Del Monte Corp
DMC
$1.45B
$740K 0.02%
17,600
+12,372
+237% +$502K
ECHO
702
EchoStar
ECHO
$25.7B
$740K 0.02%
20,626
+6,404
+45% +$204K
AME icon
703
Ametek
AME
$58.4B
$737K 0.02%
14,754
+6,954
+89% +$331K
NOW icon
704
ServiceNow
NOW
$132B
$734K 0.02%
59,975
-15,000
-20% -$190K
SAH icon
705
Sonic Automotive
SAH
$2.56B
$734K 0.02%
39,700
+19,400
+96% +$355K
SCL icon
706
Stepan Co
SCL
$1.48B
$733K 0.02%
13,255
+4,870
+58% +$234K
ICUI icon
707
ICU Medical
ICUI
$4.56B
$732K 0.02%
7,031
+1,220
+21% +$117K
MUSA icon
708
Murphy USA
MUSA
$10.2B
$731K 0.02%
+11,900
New +$732K
GE icon
709
GE Aerospace
GE
$382B
$730K 0.02%
+4,794
New +$677K
NCLH icon
710
Norwegian Cruise Line
NCLH
$8.58B
$730K 0.02%
13,200
-1,309
-9% -$63K
TBI
711
Trueblue
TBI
$319M
$730K 0.02%
27,900
-4,926
-15% -$114K
SANM icon
712
Sanmina
SANM
$10.8B
$727K 0.02%
31,100
-8,060
-21% -$162K
PCAR icon
713
PACCAR
PCAR
$69.4B
$726K 0.02%
19,910
+6,860
+53% +$230K
RP
714
DELISTED
RealPage, Inc.
RP
$726K 0.02%
34,841
+21,181
+155% +$420K
RIG icon
715
Transocean
RIG
$6.51B
$725K 0.02%
79,300
+59,900
+309% +$596K
TECD
716
DELISTED
Tech Data Corp
TECD
$722K 0.02%
9,400
+400
+4% +$27.4K
TILE icon
717
Interface
TILE
$2.19B
$720K 0.02%
38,861
-55,096
-59% -$925K
FE icon
718
PUT
FirstEnergy
FE
$27B
$719K 0.02%
+20,000
New +$672K
ARGO
719
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$719K 0.02%
15,839
+2,583
+19% +$114K
NBHC icon
720
National Bank Holdings
NBHC
$1.92B
$716K 0.02%
35,128
-31,566
-47% -$624K
RYN icon
721
Rayonier
RYN
$6.44B
$713K 0.02%
31,850
+17,359
+120% +$338K
ORLY icon
722
CALL
O'Reilly Automotive
ORLY
$75.4B
$712K 0.02%
+39,000
New +$666K
NAVI icon
723
Navient
NAVI
$819M
$710K 0.02%
59,338
-111,624
-65% -$1.16M
AMWD
724
DELISTED
American Woodmark
AMWD
$709K 0.02%
9,500
+700
+8% +$47.2K
AR icon
725
Antero Resources
AR
$11.5B
$709K 0.02%
28,500
+3,500
+14% +$84.1K
27 28
29
30 31

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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.