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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
CSH
901
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$531K 0.01%
13,741
-6,404
-32% -$209K
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
$531K 0.01%
28,579
+17,354
+155% +$299K
MASI
903
DELISTED
Masimo
MASI
$530K 0.01%
12,662
+362
+3% +$13.6K
RWT
904
Redwood Trust
RWT
$588M
$530K 0.01%
+40,521
New +$473K
BUD icon
905
AB InBev
BUD
$159B
$528K 0.01%
+4,239
New +$503K
PEG icon
906
Public Service Enterprise Group
PEG
$37.5B
$528K 0.01%
11,200
-22,200
-66% -$943K
BRS
907
DELISTED
Bristow Group, Inc.
BRS
$528K 0.01%
27,900
+17,300
+163% +$320K
CLDX icon
908
Celldex Therapeutics
CLDX
$3.48B
$527K 0.01%
9,296
+8,239
+779% +$927K
AVGO icon
909
Broadcom
AVGO
$1.98T
$525K 0.01%
34,000
+11,000
+48% +$149K
SCG
910
DELISTED
Scana
SCG
$525K 0.01%
7,487
+3,387
+83% +$219K
CCK icon
911
Crown Holdings
CCK
$13.1B
$524K 0.01%
+10,561
New +$496K
FOSL icon
912
Fossil Group
FOSL
$310M
$523K 0.01%
+11,778
New +$465K
ULTA icon
913
Ulta Beauty
ULTA
$23.3B
$523K 0.01%
2,700
+900
+50% +$157K
HPP
914
Hudson Pacific Properties
HPP
$724M
$522K 0.01%
2,576
+588
+30% +$107K
LEA icon
915
Lear
LEA
$8.12B
$522K 0.01%
4,700
+800
+21% +$84.7K
CPLA
916
DELISTED
Capella Education Company
CPLA
$521K 0.01%
9,900
-956
-9% -$44.2K
MDU icon
917
MDU Resources
MDU
$4.31B
$520K 0.01%
+70,326
New +$474K
STE icon
918
Steris
STE
$23.2B
$519K 0.01%
7,300
-11,000
-60% -$744K
CLGX
919
DELISTED
Corelogic, Inc.
CLGX
$518K 0.01%
14,922
-21,603
-59% -$734K
MPC icon
920
Marathon Petroleum
MPC
$94.5B
$517K 0.01%
13,900
-23,855
-63% -$907K
SMCI icon
921
Super Micro Computer
SMCI
$20.4B
$516K 0.01%
151,350
+59,350
+65% +$178K
HF
922
DELISTED
HFF Inc.
HF
$516K 0.01%
+18,728
New +$498K
BURL icon
923
Burlington
BURL
$22.6B
$515K 0.01%
9,163
-8,729
-49% -$456K
PRGS icon
924
Progress Software
PRGS
$1.77B
$514K 0.01%
21,325
-1,833
-8% -$45K
FIT
925
DELISTED
Fitbit, Inc. Class A common stock
FIT
$514K 0.01%
33,950
-5,885
-15% -$93.4K
35 36
37
38 39

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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.