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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
HEES
976
DELISTED
H&E Equipment Services
HEES
$473K 0.01%
26,958
+3,241
+14% +$47K
WOOF
977
DELISTED
VCA Inc.
WOOF
$473K 0.01%
+8,200
New +$425K
DY icon
978
PUT
Dycom Industries
DY
$12.1B
$472K 0.01%
+7,300
New +$445K
ELNK
979
DELISTED
EarthLink Holdings Corp.
ELNK
$472K 0.01%
83,297
-51,391
-38% -$300K
DECK icon
980
Deckers Outdoor
DECK
$12.8B
$471K 0.01%
47,172
+12,372
+36% +$107K
SXC icon
981
SunCoke Energy
SXC
$786M
$471K 0.01%
72,407
-90,152
-55% -$383K
SAIA icon
982
Saia
SAIA
$9.52B
$470K 0.01%
16,713
-2,001
-11% -$49.4K
CBPX
983
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$470K 0.01%
+25,345
New +$411K
AWK icon
984
American Water Works
AWK
$27B
$469K 0.01%
6,800
-5,331
-44% -$347K
TOL icon
985
Toll Brothers
TOL
$14.3B
$469K 0.01%
15,900
+8,800
+124% +$246K
TNET icon
986
TriNet
TNET
$3.06B
$468K 0.01%
+32,587
New +$462K
CVX icon
987
Chevron
CVX
$386B
$467K 0.01%
+4,900
New +$429K
POST icon
988
Post Holdings
POST
$3.56B
$467K 0.01%
10,371
-9,212
-47% -$389K
WELL icon
989
Welltower
WELL
$163B
$467K 0.01%
+6,728
New +$434K
MNK
990
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$467K 0.01%
7,622
-475
-6% -$30.4K
HSIC icon
991
Henry Schein
HSIC
$9.94B
$466K 0.01%
+6,885
New +$430K
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
$466K 0.01%
25,832
+139
+0.5% +$2.24K
BG icon
993
CALL
Bunge Global
BG
$21.4B
$465K 0.01%
8,200
-2,900
-26% -$165K
GPI icon
994
Group 1 Automotive
GPI
$3.17B
$464K 0.01%
7,900
+3,500
+80% +$200K
VFC icon
995
VF Corp
VFC
$5.81B
$463K 0.01%
+7,600
New +$441K
MRVL icon
996
Marvell Technology
MRVL
$191B
$461K 0.01%
+44,735
New +$412K
SHOE
997
Shoe Station Group
SHOE
$428M
$461K 0.01%
34,166
+1,048
+3% +$12.5K
NPBC
998
DELISTED
NATL PENN BANCSHARES INC
NPBC
$461K 0.01%
43,300
-1,018,087
-96% -$11.6M
NTES icon
999
NetEase
NTES
$81.9B
$460K 0.01%
+16,020
New +$480K
PLAB icon
1000
Photronics
PLAB
$1.95B
$460K 0.01%
44,158
+14,126
+47% +$152K
38 39
40
41 42

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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.