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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
PPC icon
76
Pilgrim's Pride
PPC
$6.45B
$7.83M 0.2%
308,320
+278,010
+917% +$6.45M
CTXS
77
DELISTED
Citrix Systems Inc
CTXS
$7.53M 0.19%
120,348
+50,621
+73% +$2.86M
WY icon
78
Weyerhaeuser
WY
$18B
$7.41M 0.19%
239,161
-123,412
-34% -$3.3M
PNR icon
79
Pentair
PNR
$10.8B
$7.4M 0.19%
+203,100
New +$6.57M
EPC icon
80
Edgewell Personal Care
EPC
$1.27B
$7.3M 0.19%
90,600
+58,976
+186% +$4.52M
DOOR
81
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$7.24M 0.19%
110,525
+95,107
+617% +$5.37M
XRX icon
82
Xerox
XRX
$424M
$7.17M 0.18%
+243,866
New +$6.29M
TCOM icon
83
Trip.com Group
TCOM
$29.2B
$7.14M 0.18%
+161,310
New +$6.75M
TRIP icon
84
TripAdvisor
TRIP
$1.27B
$7.03M 0.18%
+105,700
New +$7M
AMAG
85
DELISTED
AMAG Pharmaceuticals
AMAG
$6.7M 0.17%
+286,200
New +$6.79M
ATVI
86
DELISTED
Activision Blizzard
ATVI
$6.63M 0.17%
196,000
+180,500
+1,165% +$5.92M
EQIX icon
87
Equinix
EQIX
$102B
$6.61M 0.17%
+20,000
New +$6.08M
CP icon
88
Canadian Pacific Kansas City
CP
$80.6B
$6.55M 0.17%
+246,660
New +$6.01M
VAL
89
DELISTED
Valspar
VAL
$6.5M 0.17%
+60,753
New +$5.01M
PJT icon
90
PJT Partners
PJT
$4.36B
$6.49M 0.17%
270,000
+174,000
+181% +$4.48M
CAT icon
91
Caterpillar
CAT
$388B
$6.45M 0.16%
84,200
+34,200
+68% +$2.29M
BIDU icon
92
Baidu
BIDU
$36.6B
$6.3M 0.16%
+33,000
New +$5.62M
WWAV
93
DELISTED
The WhiteWave Foods Company
WWAV
$6.29M 0.16%
154,755
+145,155
+1,512% +$5.52M
VLY icon
94
Valley National Bancorp
VLY
$8.06B
$6.24M 0.16%
653,700
-45,600
-7% -$414K
MMM icon
95
3M
MMM
$93.9B
$6.17M 0.16%
+44,263
New +$5.69M
SUI icon
96
Sun Communities
SUI
$14.5B
$6.12M 0.16%
85,483
+76,116
+813% +$5.13M
ALB icon
97
Albemarle
ALB
$15.6B
$6.01M 0.15%
94,067
+24,067
+34% +$1.32M
SSNC icon
98
SS&C Technologies
SSNC
$18.6B
$6M 0.15%
189,200
-24,200
-11% -$735K
POWR
99
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$5.79M 0.15%
+309,695
New +$4.4M
DAL icon
100
Delta Air Lines
DAL
$59.1B
$5.74M 0.15%
117,992
+72,795
+161% +$3.4M
2 3
4
5 6

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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.