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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
FLTX
801
DELISTED
Fleetmatics Group PLC
FLTX
$629K 0.02%
15,441
+6,471
+72% +$268K
MGLN
802
DELISTED
Magellan Health Services, Inc.
MGLN
$628K 0.02%
9,240
+3,203
+53% +$193K
QLGC
803
DELISTED
QLOGIC CORP
QLGC
$626K 0.02%
46,577
+36,004
+341% +$448K
APOG icon
804
Apogee Enterprises
APOG
$904M
$625K 0.02%
14,250
+7,450
+110% +$296K
CCRN
805
DELISTED
Cross Country Healthcare
CCRN
$624K 0.02%
+53,691
New +$682K
LEN icon
806
Lennar Class A
LEN
$21.1B
$624K 0.02%
13,552
+3,782
+39% +$155K
RDS.B
807
PUT
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$624K 0.02%
12,700
+5,000
+65% +$224K
FOXF icon
808
Fox Factory Holding Corp
FOXF
$905M
$623K 0.02%
39,400
+25,969
+193% +$399K
PTLA
809
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$621K 0.02%
30,442
+5,901
+24% +$187K
CIT
810
DELISTED
CIT Group Inc.
CIT
$621K 0.02%
20,000
+1,731
+9% +$54.6K
SLG icon
811
SL Green Realty
SLG
$3.95B
$620K 0.02%
6,609
-2,908
-31% -$266K
ETN icon
812
PUT
Eaton
ETN
$178B
$619K 0.02%
9,900
-54,800
-85% -$3.03M
UFPI icon
813
UFP Industries
UFPI
$5.12B
$618K 0.02%
21,588
-17,004
-44% -$405K
CDK
814
DELISTED
CDK Global, Inc.
CDK
$618K 0.02%
13,275
-6,812
-34% -$303K
ARRS
815
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$617K 0.02%
26,900
+16,000
+147% +$392K
TDAY
816
USA Today Co
TDAY
$1B
$614K 0.02%
36,888
+20,160
+121% +$329K
FPRX
817
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$614K 0.02%
15,120
+2,035
+16% +$69.9K
RSPP
818
DELISTED
RSP Permian, Inc.
RSPP
$614K 0.02%
21,153
+9,789
+86% +$230K
CADE
819
DELISTED
Cadence Bank
CADE
$612K 0.02%
+28,709
New +$596K
AEP icon
820
American Electric Power
AEP
$67.3B
$611K 0.02%
9,200
+1,200
+15% +$74.2K
EQY
821
DELISTED
Equity One
EQY
$608K 0.02%
+21,201
New +$582K
HXL icon
822
Hexcel
HXL
$7.6B
$607K 0.02%
13,878
+4,198
+43% +$176K
SKYW icon
823
Skywest
SKYW
$4.19B
$606K 0.02%
30,300
-394
-1% -$6.66K
NXGN
824
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$605K 0.02%
+39,700
New +$602K
PEG icon
825
PUT
Public Service Enterprise Group
PEG
$37.5B
$603K 0.02%
+12,800
New +$544K
31 32
33
34 35

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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.