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
KATE
876
DELISTED
Kate Spade & Company
KATE
$549K 0.01%
21,513
-5,700
-21% -$112K
ABM icon
877
ABM Industries
ABM
$2.83B
$548K 0.01%
+16,957
New +$511K
COF icon
878
Capital One
COF
$134B
$548K 0.01%
7,900
+1,000
+14% +$66.1K
HOPE icon
879
Hope Bancorp
HOPE
$1.82B
$548K 0.01%
36,100
-25,000
-41% -$374K
RPTP
880
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$548K 0.01%
119,056
-66,226
-36% -$266K
ACHC icon
881
Acadia Healthcare
ACHC
$2.9B
$546K 0.01%
9,900
+1,400
+16% +$79.9K
ECL icon
882
CALL
Ecolab
ECL
$79.8B
$546K 0.01%
+4,900
New +$521K
GGG icon
883
Graco
GGG
$13.5B
$546K 0.01%
19,500
+4,200
+27% +$105K
FLOW
884
DELISTED
SPX FLOW, Inc.
FLOW
$545K 0.01%
21,726
-3,701
-15% -$80.8K
ATVI
885
PUT
DELISTED
Activision Blizzard
ATVI
$545K 0.01%
16,100
-143,200
-90% -$4.7M
BHE icon
886
Benchmark Electronics
BHE
$2.92B
$542K 0.01%
23,500
-9,683
-29% -$204K
NSIT icon
887
Insight Enterprises
NSIT
$4.43B
$541K 0.01%
18,906
-2,894
-13% -$72.9K
AIZ icon
888
Assurant
AIZ
$13.9B
$540K 0.01%
+7,000
New +$531K
ZTS icon
889
Zoetis
ZTS
$31.1B
$539K 0.01%
12,155
-32,252
-73% -$1.37M
AEL
890
DELISTED
American Equity Investment Life Holding Company
AEL
$538K 0.01%
32,000
-9,994
-24% -$162K
CL icon
891
CALL
Colgate-Palmolive
CL
$73.6B
$537K 0.01%
+7,600
New +$506K
OHI icon
892
PUT
Omega Healthcare
OHI
$13.8B
$537K 0.01%
+15,200
New +$498K
PTCT icon
893
PTC Therapeutics
PTCT
$6.15B
$537K 0.01%
+83,427
New +$1.45M
NHC icon
894
National Healthcare
NHC
$3.41B
$536K 0.01%
+8,599
New +$536K
WHR icon
895
Whirlpool
WHR
$2.84B
$536K 0.01%
+2,970
New +$443K
CPE
896
DELISTED
Callon Petroleum Company
CPE
$536K 0.01%
6,056
+2,400
+66% +$167K
EG icon
897
Everest Group
EG
$14B
$533K 0.01%
+2,700
New +$499K
UVE icon
898
Universal Insurance Holdings
UVE
$1.19B
$533K 0.01%
29,947
-25,259
-46% -$468K
SYKE
899
DELISTED
SYKES Enterprises Inc
SYKE
$532K 0.01%
17,621
-9,792
-36% -$286K
WSTC
900
DELISTED
West Corporation
WSTC
$532K 0.01%
+23,295
New +$485K
34 35
36
37 38

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.