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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
WKC icon
951
World Kinect Corp
WKC
$1.88B
$491K 0.01%
10,098
-945
-9% -$40.5K
ZBRA icon
952
PUT
Zebra Technologies
ZBRA
$18.1B
$490K 0.01%
+7,100
New +$444K
DVN icon
953
CALL
Devon Energy
DVN
$49.9B
$489K 0.01%
+17,800
New +$433K
LAD icon
954
Lithia Motors
LAD
$8.32B
$489K 0.01%
+5,600
New +$481K
EHC icon
955
Encompass Health
EHC
$12.4B
$488K 0.01%
16,312
-12,664
-44% -$350K
NCI
956
DELISTED
Navigant Consulting, Inc.
NCI
$488K 0.01%
30,871
+13,105
+74% +$201K
LRCX icon
957
CALL
Lam Research
LRCX
$390B
$487K 0.01%
+59,000
New +$429K
THG icon
958
Hanover Insurance
THG
$7.73B
$487K 0.01%
5,400
-7,324
-58% -$605K
JPM icon
959
JPMorgan Chase
JPM
$962B
$486K 0.01%
8,200
– –
OMCL icon
960
Omnicell
OMCL
$1.68B
$486K 0.01%
17,445
+7,545
+76% +$207K
DGX icon
961
Quest Diagnostics
DGX
$26.2B
$485K 0.01%
6,786
-3,762
-36% -$252K
PRU icon
962
Prudential Financial
PRU
$42.2B
$484K 0.01%
+6,700
New +$467K
WING icon
963
Wingstop
WING
$3.03B
$484K 0.01%
+21,350
New +$500K
TVPT
964
DELISTED
Travelport Worldwide Limited
TVPT
$483K 0.01%
35,380
+11,825
+50% +$142K
PNW icon
965
Pinnacle West Capital
PNW
$12.1B
$480K 0.01%
6,400
-18,407
-74% -$1.26M
WU icon
966
Western Union
WU
$2.2B
$479K 0.01%
24,852
-9,530
-28% -$171K
SCMP
967
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$479K 0.01%
43,846
+12,838
+41% +$162K
DHI icon
968
D.R. Horton
DHI
$42.2B
$478K 0.01%
15,800
-12,903
-45% -$355K
DLX icon
969
Deluxe
DLX
$1.09B
$478K 0.01%
7,648
+498
+7% +$27.8K
ISEE
970
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$477K 0.01%
+11,296
New +$576K
ENOC
971
DELISTED
EnerNOC, Inc.
ENOC
$477K 0.01%
63,717
+42,447
+200% +$235K
PCG icon
972
PG&E
PCG
$38.1B
$475K 0.01%
7,956
+556
+8% +$31K
TXRH icon
973
Texas Roadhouse
TXRH
$13.8B
$475K 0.01%
10,900
+2,100
+24% +$81.5K
DWRE
974
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$475K 0.01%
+12,136
New +$471K
JACK icon
975
Jack in the Box
JACK
$341M
$474K 0.01%
+7,429
New +$522K
37 38
39
40 41

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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.