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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$7.7B
$459K 0.01%
8,911
+3,916
+78% +$189K
SM icon
1002
SM Energy
SM
$7.73B
$459K 0.01%
+24,469
New +$338K
TYPE
1003
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$459K 0.01%
19,194
+4,547
+31% +$106K
TFSL icon
1004
TFS Financial
TFSL
$4.83B
$458K 0.01%
26,368
-3,199
-11% -$54.6K
AWR icon
1005
American States Water
AWR
$3.47B
$457K 0.01%
+11,600
New +$491K
MAT icon
1006
CALL
Mattel
MAT
$4.29B
$457K 0.01%
+13,600
New +$413K
RRX icon
1007
Regal Rexnord
RRX
$11.5B
$457K 0.01%
+7,242
New +$406K
BIO icon
1008
Bio-Rad Laboratories Class A
BIO
$9.53B
$456K 0.01%
3,335
-265
-7% -$34.8K
ZIXI
1009
DELISTED
Zix Corporation
ZIXI
$456K 0.01%
115,941
+74,126
+177% +$310K
HTGC icon
1010
Hercules Capital
HTGC
$3.12B
$455K 0.01%
37,878
+3,011
+9% +$33.5K
SHW icon
1011
PUT
Sherwin-Williams
SHW
$88.5B
$455K 0.01%
+4,800
New +$420K
MORE
1012
DELISTED
Monogram Residential Trust, Inc.
MORE
$455K 0.01%
46,100
+14,525
+46% +$133K
SCHW
1013
PUT
Charles Schwab
SCHW
$186B
$454K 0.01%
16,200
+4,500
+38% +$119K
GRUB
1014
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$454K 0.01%
+9,033
New +$399K
BCC icon
1015
Boise Cascade
BCC
$2.98B
$452K 0.01%
21,800
+4,766
+28% +$89.8K
SYK icon
1016
Stryker
SYK
$134B
$451K 0.01%
4,200
-203,300
-98% -$20M
XRAY icon
1017
Dentsply Sirona
XRAY
$2.31B
$450K 0.01%
7,300
+3,400
+87% +$200K
MFRM
1018
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$450K 0.01%
10,616
+1,459
+16% +$59.4K
TTC icon
1019
Toro Company
TTC
$9.41B
$448K 0.01%
10,400
-7,600
-42% -$292K
ANSS
1020
DELISTED
Ansys
ANSS
$447K 0.01%
+5,000
New +$431K
APEI icon
1021
American Public Education
APEI
$837M
$447K 0.01%
21,690
-2,214
-9% -$38.9K
CVSA
1022
Covista Inc
CVSA
$4.31B
$447K 0.01%
25,900
+16,293
+170% +$322K
GBX icon
1023
The Greenbrier Companies
GBX
$1.43B
$445K 0.01%
16,100
-19,219
-54% -$493K
STRA icon
1024
Strategic Education
STRA
$1.81B
$444K 0.01%
+9,099
New +$449K
AGR
1025
DELISTED
Avangrid, Inc.
AGR
$444K 0.01%
+11,063
New +$433K
39 40
41
42 43

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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.