We are live on ! Find out more
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
AD
826
Array Digital Infrastructure
AD
$3.03B
$603K 0.02%
13,198
-2,015
-13% -$78.4K
WNR
827
DELISTED
Western Refining Inc
WNR
$602K 0.02%
20,700
-10,816
-34% -$326K
PBF icon
828
PBF Energy
PBF
$8.14B
$601K 0.02%
18,100
-22,345
-55% -$714K
CUB
829
DELISTED
Cubic Corporation
CUB
$599K 0.02%
+15,000
New +$579K
NTRI
830
DELISTED
NutriSystem, Inc.
NTRI
$599K 0.02%
28,693
-18,566
-39% -$367K
WLK icon
831
Westlake Corp
WLK
$10.2B
$597K 0.02%
12,889
+814
+7% +$36.9K
ALSN icon
832
Allison Transmission
ALSN
$10.3B
$595K 0.02%
+22,037
New +$535K
ERIE icon
833
Erie Indemnity
ERIE
$13.4B
$595K 0.02%
+6,400
New +$602K
TRV icon
834
PUT
Travelers Companies
TRV
$78.7B
$595K 0.02%
5,100
-3,900
-43% -$426K
SWK icon
835
Stanley Black & Decker
SWK
$15.7B
$594K 0.02%
+5,650
New +$548K
AZPN
836
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$594K 0.02%
16,446
-1,463
-8% -$52.8K
USPH icon
837
US Physical Therapy
USPH
$1.22B
$592K 0.02%
+11,900
New +$592K
FDS icon
838
Factset
FDS
$10.1B
$591K 0.02%
3,900
-4,602
-54% -$686K
KALU icon
839
Kaiser Aluminum
KALU
$3.16B
$590K 0.02%
6,983
-2,117
-23% -$166K
GAP
840
The Gap Inc
GAP
$7.57B
$590K 0.02%
+20,068
New +$527K
ETN icon
841
CALL
Eaton
ETN
$178B
$588K 0.02%
9,400
-13,400
-59% -$740K
NVDA icon
842
NVIDIA
NVDA
$5.26T
$586K 0.02%
657,440
+81,440
+14% +$62.1K
BC icon
843
Brunswick
BC
$5.28B
$581K 0.01%
12,100
-427
-3% -$18.5K
JBHT icon
844
CALL
JB Hunt Transport Services
JBHT
$24.8B
$581K 0.01%
+6,900
New +$523K
MMI icon
845
Marcus & Millichap
MMI
$1.17B
$581K 0.01%
22,874
-1,142
-5% -$26.8K
MSGS icon
846
Madison Square Garden
MSGS
$9.53B
$581K 0.01%
+4,900
New +$545K
SNCR
847
DELISTED
Synchronoss Technologies
SNCR
$579K 0.01%
1,990
+399
+25% +$104K
EFOR
848
Everforth Inc
EFOR
$1.35B
$578K 0.01%
15,665
+4,333
+38% +$153K
ONB icon
849
Old National Bancorp
ONB
$10.3B
$578K 0.01%
47,400
+34,700
+273% +$409K
DISH
850
DELISTED
DISH Network Corp.
DISH
$578K 0.01%
12,500
-29,840
-70% -$1.44M
32 33
34
35 36

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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.