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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
DVAX
726
DELISTED
Dynavax Technologies
DVAX
$706K 0.02%
36,699
+7,702
+27% +$156K
COHR icon
727
Coherent
COHR
$63.8B
$703K 0.02%
32,400
+2,539
+9% +$50.4K
RGLD icon
728
Royal Gold
RGLD
$19.8B
$703K 0.02%
+13,716
New +$559K
MOG.A icon
729
Moog Inc Class A
MOG.A
$13.2B
$701K 0.02%
15,344
-4,568
-23% -$213K
BBBY
730
DELISTED
Bed Bath & Beyond Inc
BBBY
$701K 0.02%
14,125
-11,786
-45% -$552K
LMNX
731
DELISTED
Luminex Corp
LMNX
$700K 0.02%
36,086
-7,401
-17% -$141K
MTSC
732
DELISTED
MTS Systems Corp
MTSC
$700K 0.02%
+11,500
New +$633K
SNR
733
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$699K 0.02%
67,896
-30,311
-31% -$284K
INVN
734
DELISTED
Invensense Inc
INVN
$699K 0.02%
83,206
+64,117
+336% +$509K
ESE icon
735
ESCO Technologies
ESE
$7.76B
$698K 0.02%
+17,900
New +$634K
EQC
736
DELISTED
Equity Commonwealth
EQC
$698K 0.02%
24,734
-3,866
-14% -$104K
AMT icon
737
American Tower
AMT
$79.5B
$694K 0.02%
6,780
-483
-7% -$45.1K
SWX icon
738
Southwest Gas
SWX
$6.65B
$694K 0.02%
10,546
-3,256
-24% -$196K
TRS icon
739
TriMas Corp
TRS
$1.42B
$694K 0.02%
39,640
-17,064
-30% -$292K
EDE
740
DELISTED
Empire District Electric
EDE
$694K 0.02%
21,006
+7,506
+56% +$233K
DY icon
741
Dycom Industries
DY
$12.2B
$692K 0.02%
10,700
+900
+9% +$54.9K
FSLR icon
742
First Solar
FSLR
$25.9B
$692K 0.02%
10,100
-10,067
-50% -$675K
SIGI icon
743
Selective Insurance
SIGI
$5.63B
$691K 0.02%
18,873
-19,948
-51% -$661K
ANET icon
744
Arista Networks
ANET
$246B
$690K 0.02%
175,040
+131,840
+305% +$516K
DLR icon
745
PUT
Digital Realty Trust
DLR
$70.8B
$690K 0.02%
7,800
-900
-10% -$72.9K
EIX icon
746
CALL
Edison International
EIX
$26.6B
$690K 0.02%
+9,600
New +$623K
JBL icon
747
Jabil
JBL
$37B
$690K 0.02%
35,800
-22,154
-38% -$447K
GL icon
748
Globe Life
GL
$14.2B
$688K 0.02%
12,712
+7,680
+153% +$409K
DHT icon
749
DHT Holdings
DHT
$2.88B
$685K 0.02%
118,900
+59,100
+99% +$352K
PNFP icon
750
Pinnacle Financial Partners Inc
PNFP
$16B
$684K 0.02%
13,934
+5,034
+57% +$240K
28 29
30
31 32

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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.