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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
BID
751
DELISTED
Sotheby's
BID
$683K 0.02%
+25,556
New +$614K
CVG
752
DELISTED
Convergys
CVG
$683K 0.02%
24,592
+4,249
+21% +$106K
AVT icon
753
Avnet
AVT
$7.93B
$682K 0.02%
15,400
-10,000
-39% -$411K
PPL
754
PUT
PPL Corp
PPL
$26.6B
$682K 0.02%
17,900
+11,400
+175% +$405K
BNCL
755
DELISTED
Beneficial Bancorp, Inc.
BNCL
$680K 0.02%
49,669
+10,926
+28% +$141K
MSM icon
756
MSC Industrial Direct
MSM
$6.75B
$678K 0.02%
8,884
-20,900
-70% -$1.4M
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
$676K 0.02%
47,613
+8,792
+23% +$98.2K
AN icon
758
AutoNation
AN
$6.92B
$672K 0.02%
14,400
+7,400
+106% +$358K
MTW icon
759
Manitowoc
MTW
$700M
$672K 0.02%
38,794
-21,322
-35% -$310K
GPOR
760
DELISTED
Gulfport Energy Corp.
GPOR
$670K 0.02%
+23,631
New +$624K
LRCX icon
761
PUT
Lam Research
LRCX
$390B
$669K 0.02%
+81,000
New +$589K
MTRX icon
762
Matrix Service
MTRX
$329M
$669K 0.02%
37,800
+17,800
+89% +$321K
SC
763
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$665K 0.02%
63,400
+46,200
+269% +$508K
EBIX
764
DELISTED
Ebix Inc
EBIX
$665K 0.02%
16,291
-6,062
-27% -$212K
GCI
765
DELISTED
Gannett Co., Inc
GCI
$665K 0.02%
43,956
+8,509
+24% +$128K
EWBC icon
766
East-West Bancorp
EWBC
$18.3B
$664K 0.02%
+20,440
New +$667K
NXST icon
767
Nexstar Media Group
NXST
$5.62B
$664K 0.02%
15,000
+7,300
+95% +$330K
AMSG
768
DELISTED
Amsurg Corp
AMSG
$664K 0.02%
8,900
-4,384
-33% -$309K
WEN icon
769
Wendy's
WEN
$1.42B
$663K 0.02%
+60,887
New +$603K
INVA icon
770
Innoviva
INVA
$1.5B
$662K 0.02%
52,546
+26,577
+102% +$292K
JJSF icon
771
J&J Snack Foods
JJSF
$1.67B
$661K 0.02%
+6,100
New +$659K
PNW icon
772
CALL
Pinnacle West Capital
PNW
$12.1B
$661K 0.02%
+8,800
New +$602K
WUBA
773
DELISTED
58.com Inc
WUBA
$660K 0.02%
11,854
– –
TEN
774
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$659K 0.02%
12,800
+4,658
+57% +$204K
DHX icon
775
DHI Group
DHX
$163M
$658K 0.02%
81,484
+48,952
+150% +$402K
29 30
31
32 33

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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.