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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
NFLX icon
51
PUT
Netflix
NFLX
$309B
$13.8M 0.35%
1,350,000
+1,275,000
+1,700% +$12.5M
SHPG
52
CALL
DELISTED
Shire pic
SHPG
$13.8M 0.35%
+80,000
New +$13.4M
QQQ icon
53
PUT
Invesco QQQ Trust
QQQ
$481B
$13.7M 0.35%
+125,000
New +$13M
RTN
54
DELISTED
Raytheon Company
RTN
$13M 0.33%
105,726
+78,221
+284% +$9.63M
CSX icon
55
CSX Corp
CSX
$93.1B
$12.9M 0.33%
1,503,564
+108,669
+8% +$881K
PPG icon
56
PPG Industries
PPG
$26.6B
$12.6M 0.32%
112,692
-19,545
-15% -$1.92M
PX
57
DELISTED
Praxair Inc
PX
$12.3M 0.31%
107,284
+104,253
+3,440% +$10.9M
HUBB icon
58
Hubbell
HUBB
$27.2B
$11.9M 0.31%
112,713
+24,387
+28% +$2.33M
CAG icon
59
Conagra Brands
CAG
$7.23B
$11.6M 0.3%
332,999
+278,587
+512% +$9.04M
RCL icon
60
Royal Caribbean
RCL
$85.6B
$11.5M 0.29%
139,525
+127,425
+1,053% +$9.94M
NWL icon
61
Newell Brands
NWL
$2.56B
$11.1M 0.28%
250,000
+240,600
+2,560% +$9.44M
RAI
62
DELISTED
Reynolds American Inc
RAI
$11M 0.28%
217,950
+212,350
+3,792% +$10.4M
NBIS
63
Nebius Group N.V.
NBIS
$47.7B
$10.9M 0.28%
709,532
+673,563
+1,873% +$9.21M
ETN icon
64
Eaton
ETN
$174B
$10.7M 0.27%
171,600
-42,733
-20% -$2.36M
PCTY icon
65
Paylocity
PCTY
$7.98B
$10.6M 0.27%
322,615
-302,862
-48% -$9.43M
GIII icon
66
G-III Apparel Group
GIII
$1.5B
$10.5M 0.27%
213,799
+206,199
+2,713% +$9.98M
SYT
67
DELISTED
Syngenta Ag
SYT
$10.4M 0.26%
+125,066
New +$9.84M
PGNX
68
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10.3M 0.26%
2,364,488
-6,272
-0.3% -$27.9K
BEAV
69
DELISTED
B/E Aerospace Inc
BEAV
$9.5M 0.24%
206,000
+132,000
+178% +$5.65M
NEWP
70
DELISTED
NEWPORT CORP
NEWP
$9.21M 0.24%
400,270
+384,612
+2,456% +$7.03M
LII icon
71
Lennox International
LII
$15.2B
$9.2M 0.24%
68,058
+22,487
+49% +$2.78M
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
$9.18M 0.23%
85,897
-60,191
-41% -$5.69M
LNKD
73
DELISTED
LinkedIn Corporation
LNKD
$9.09M 0.23%
79,494
+75,342
+1,815% +$11.1M
BKNG icon
74
CALL
Booking.com
BKNG
$161B
$8.89M 0.23%
+172,500
New +$8.26M
BA icon
75
PUT
Boeing
BA
$185B
$8.59M 0.22%
+67,700
New +$8.4M
1 2
3
4 5

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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.