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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
DOC icon
776
CALL
Healthpeak Properties
DOC
$14.3B
$658K 0.02%
+22,180
New +$665K
DBI icon
777
Designer Brands
DBI
$326M
$654K 0.02%
+23,672
New +$592K
WAB icon
778
Wabtec
WAB
$49.9B
$652K 0.02%
8,220
-54,877
-87% -$3.8M
TBRG
779
DELISTED
TruBridge
TBRG
$652K 0.02%
+12,500
New +$662K
ACOR
780
DELISTED
Acorda Therapeutics
ACOR
$651K 0.02%
+205
New +$851K
GOLD
781
DELISTED
Randgold Resources Ltd
GOLD
$649K 0.02%
+7,150
New +$574K
GEF icon
782
Greif
GEF
$4.98B
$648K 0.02%
19,800
+10,866
+122% +$300K
CSRA
783
DELISTED
CSRA Inc.
CSRA
$648K 0.02%
24,091
-1,511,561
-98% -$39.5M
DRII
784
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$648K 0.02%
26,676
-27,790
-51% -$594K
ADM icon
785
CALL
Archer Daniels Midland
ADM
$38.7B
$647K 0.02%
+17,800
New +$619K
OSUR icon
786
OraSure Technologies
OSUR
$274M
$647K 0.02%
89,484
+18,909
+27% +$120K
IOSP icon
787
Innospec
IOSP
$2.3B
$646K 0.02%
14,900
+8,400
+129% +$388K
SU icon
788
PUT
Suncor Energy
SU
$74.2B
$645K 0.02%
+23,200
New +$561K
AMN icon
789
AMN Healthcare
AMN
$1.29B
$641K 0.02%
19,086
-13,107
-41% -$375K
AAOI icon
790
Applied Optoelectronics
AAOI
$11.1B
$640K 0.02%
42,924
+11,597
+37% +$184K
KNL
791
DELISTED
Knoll, Inc.
KNL
$640K 0.02%
29,543
-1,457
-5% -$27.4K
SBUX icon
792
PUT
Starbucks
SBUX
$121B
$639K 0.02%
+10,700
New +$623K
FIX icon
793
Comfort Systems
FIX
$59.8B
$638K 0.02%
20,096
-15,508
-44% -$439K
CALD
794
DELISTED
Callidus Software, Inc.
CALD
$637K 0.02%
38,167
+22,835
+149% +$338K
RICE
795
DELISTED
Rice Energy Inc.
RICE
$637K 0.02%
45,609
-27,687
-38% -$288K
DO
796
DELISTED
Diamond Offshore Drilling
DO
$637K 0.02%
29,295
-4,334
-13% -$85.4K
SALE
797
DELISTED
RetailMeNot, Inc. Series 1
SALE
$636K 0.02%
79,379
+15,289
+24% +$125K
ENTG icon
798
Entegris
ENTG
$22.7B
$635K 0.02%
+46,631
New +$564K
SWFT
799
DELISTED
Swift Transportation Company
SWFT
$633K 0.02%
+33,981
New +$551K
BWLD
800
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$629K 0.02%
+4,246
New +$649K
30 31
32
33 34

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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.