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
UTHR icon
926
United Therapeutics
UTHR
$22.1B
$513K 0.01%
4,600
+1,700
+59% +$215K
LOGM
927
DELISTED
LogMein, Inc.
LOGM
$513K 0.01%
10,163
+666
+7% +$34.4K
BRC icon
928
Brady Corp
BRC
$4.48B
$512K 0.01%
+19,078
New +$459K
CHRD icon
929
Chord Energy
CHRD
$7.62B
$512K 0.01%
70,380
+46,000
+189% +$274K
LPNT
930
DELISTED
LifePoint Health, Inc.
LPNT
$512K 0.01%
7,400
-3,291
-31% -$220K
BLK icon
931
PUT
Blackrock
BLK
$178B
$511K 0.01%
1,500
-400
-21% -$127K
IDTI
932
DELISTED
Integrated Device Technology I
IDTI
$511K 0.01%
24,995
+7,286
+41% +$153K
MED icon
933
Medifast
MED
$130M
$510K 0.01%
+16,900
New +$494K
NTGR icon
934
NETGEAR
NTGR
$648M
$509K 0.01%
12,600
+7,000
+125% +$269K
OGE icon
935
OGE Energy
OGE
$9.57B
$507K 0.01%
17,694
-32,386
-65% -$853K
LBTYK icon
936
Liberty Global Class C
LBTYK
$3.4B
$504K 0.01%
+15,458
New +$470K
RF icon
937
Regions Financial
RF
$26.9B
$504K 0.01%
+64,200
New +$516K
UN
938
DELISTED
Unilever NV New York Registry Shares
UN
$504K 0.01%
+11,290
New +$486K
SR icon
939
Spire
SR
$4.87B
$502K 0.01%
+7,412
New +$472K
PRXL
940
DELISTED
Parexel International Corp
PRXL
$502K 0.01%
+8,000
New +$493K
WD icon
941
Walker & Dunlop
WD
$1.48B
$499K 0.01%
20,570
+2,139
+12% +$50.6K
OII icon
942
Oceaneering
OII
$5.05B
$498K 0.01%
+14,995
New +$467K
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$498K 0.01%
1,520
+845
+125% +$252K
TVRD
944
Tvardi Therapeutics
TVRD
$22.1M
$497K 0.01%
2,219
+1,887
+568% +$564K
CYBR
945
DELISTED
CyberArk
CYBR
$494K 0.01%
11,579
-24,063
-68% -$968K
PLXS icon
946
Plexus
PLXS
$7.2B
$494K 0.01%
+12,500
New +$443K
SCSC icon
947
Scansource
SCSC
$1.05B
$493K 0.01%
12,200
-16,600
-58% -$579K
LOW icon
948
Lowe's Companies
LOW
$124B
$492K 0.01%
6,500
+3,100
+91% +$219K
GNTX icon
949
Gentex
GNTX
$5.04B
$491K 0.01%
31,300
-23,000
-42% -$335K
TRN icon
950
Trinity Industries
TRN
$2.29B
$491K 0.01%
37,225
+1,376
+4% +$19.3K
36 37
38
39 40

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.