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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
TEVA icon
851
Teva Pharmaceuticals
TEVA
$42.5B
$577K 0.01%
10,782
-389,218
-97% -$22.8M
XOM icon
852
CALL
ExxonMobil
XOM
$657B
$577K 0.01%
+6,900
New +$553K
MG icon
853
Mistras Group
MG
$595M
$576K 0.01%
23,270
+3,970
+21% +$87.8K
SPXC icon
854
SPX Corp
SPXC
$10.9B
$574K 0.01%
38,235
-30,565
-44% -$327K
NPTN
855
DELISTED
NEOPHOTONICS CORP
NPTN
$574K 0.01%
+40,900
New +$423K
ATR icon
856
AptarGroup
ATR
$8.57B
$572K 0.01%
+7,300
New +$535K
SYF icon
857
Synchrony
SYF
$25.5B
$572K 0.01%
19,968
-19,886
-50% -$552K
WM icon
858
PUT
Waste Management
WM
$90.7B
$572K 0.01%
+9,700
New +$535K
HON icon
859
Honeywell
HON
$72.9B
$571K 0.01%
5,676
-7,603
-57% -$712K
CAKE icon
860
Cheesecake Factory
CAKE
$5.63B
$568K 0.01%
10,700
+3,200
+43% +$158K
TREE icon
861
PUT
LendingTree
TREE
$443M
$567K 0.01%
+5,800
New +$453K
FSS icon
862
Federal Signal
FSS
$7.86B
$566K 0.01%
42,701
+20,879
+96% +$287K
RPD icon
863
Rapid7
RPD
$893M
$566K 0.01%
43,315
-31,139
-42% -$410K
O icon
864
PUT
Realty Income
O
$58.6B
$563K 0.01%
9,288
-7,637
-45% -$425K
WIRE
865
DELISTED
Encore Wire Corp
WIRE
$563K 0.01%
14,462
+1,129
+8% +$40.9K
HBI
866
PUT
DELISTED
Hanesbrands
HBI
$561K 0.01%
19,800
+10,700
+118% +$306K
PGRE
867
DELISTED
Paramount Group
PGRE
$561K 0.01%
+35,177
New +$562K
TIVO
868
DELISTED
Tivo Inc
TIVO
$558K 0.01%
27,211
-2,277
-8% -$45.3K
GWRE icon
869
Guidewire Software
GWRE
$14.7B
$556K 0.01%
10,200
+5,300
+108% +$277K
KG
870
Kestrel Group
KG
$68.9M
$554K 0.01%
2,140
+105
+5% +$27.3K
MZTI
871
The Marzetti Company
MZTI
$3.15B
$553K 0.01%
5,000
+1,600
+47% +$172K
WOR icon
872
Worthington Enterprises
WOR
$2.79B
$553K 0.01%
25,167
+4,579
+22% +$87.5K
HMHC
873
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$553K 0.01%
27,736
-31,362
-53% -$577K
USB icon
874
US Bancorp
USB
$100B
$552K 0.01%
+13,602
New +$543K
PNK
875
DELISTED
Pinnacle Entertainment Inc.
PNK
$550K 0.01%
+15,666
New +$472K
33 34
35
36 37

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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.