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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
(+9.7%)
Cap. Flow
+$262M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
2,182
New
571
Increased
543
Reduced
527
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$36.5M |
| 2 |
Merck
MRK
|
+$34.6M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$32.2M |
| 4 |
Walmart Inc
WMT
|
+$31.3M |
| 5 |
Zimmer Biomet
ZBH
|
+$27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$164M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$49.6M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
1026
Devon Energy
DVN
$49.9B
| $443K | 0.01% |
16,133
-701
| -4% | -$17.1K |
|
1027
ePlus
PLUS
$2.32B
| $443K | 0.01% |
22,000
+1,200
| +6% | +$24.8K |
|
|
COL
1028
DELISTED
Rockwell Collins
COL
| $443K | 0.01% |
+4,800
| New | +$416K |
|
|
ENH
1029
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $443K | 0.01% |
+6,778
| New | +$424K |
|
1030
Enovis
ENOV
$1.42B
| $442K | 0.01% |
+8,983
| New | +$382K |
|
|
LQ
1031
DELISTED
La Quinta Holdings Inc.
LQ
| $442K | 0.01% |
35,367
-73,084
| -67% | -$830K |
|
1032
Aon
AON
$75.6B
| $441K | 0.01% |
4,219
-1,816
| -30% | -$170K |
|
1033
Pultegroup
PHM
$25.2B
| $440K | 0.01% |
23,500
+400
| +2% | +$6.82K |
|
1034
CALL
Tyson Foods
TSN
$19.9B
| $440K | 0.01% |
6,600
-23,800
| -78% | -$1.43M |
|
1035
OSI Systems
OSIS
$3.84B
| $439K | 0.01% |
+6,700
| New | +$443K |
|
1036
Universal Health Services
UHS
$9.94B
| $439K | 0.01% |
+3,517
| New | +$396K |
|
|
MLNX
1037
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $439K | 0.01% |
+8,083
| New | +$375K |
|
|
WEB
1038
DELISTED
Web.com Group, Inc.
WEB
| $439K | 0.01% |
22,144
-15,133
| -41% | -$277K |
|
1039
Inovio Pharmaceuticals
INO
$79.1M
| $438K | 0.01% |
+4,192
| New | +$324K |
|
|
EBSB
1040
DELISTED
Meridian Bancorp, Inc.
EBSB
| $438K | 0.01% |
31,430
-1,396
| -4% | -$19K |
|
1041
AAR Corp
AIR
$5.86B
| $437K | 0.01% |
+18,764
| New | +$406K |
|
1042
LKQ Corp
LKQ
$6.25B
| $437K | 0.01% |
+13,672
| New | +$381K |
|
|
VG
1043
DELISTED
Vonage Holdings Corporation
VG
| $437K | 0.01% |
95,700
+27,800
| +41% | +$137K |
|
1044
Huntington Bancshares
HBAN
$35.9B
| $436K | 0.01% |
+45,737
| New | +$422K |
|
|
CAMP
1045
DELISTED
CalAmp Corp.
CAMP
| $436K | 0.01% |
+1,057
| New | +$432K |
|
|
FBC
1046
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $436K | 0.01% |
+20,340
| New | +$407K |
|
|
ABAX
1047
DELISTED
Abaxis Inc
ABAX
| $436K | 0.01% |
+9,600
| New | +$427K |
|
|
PAY
1048
DELISTED
Verifone Systems Inc
PAY
| $435K | 0.01% |
15,400
-1,332
| -8% | -$32.9K |
|
|
AAWW
1049
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $435K | 0.01% |
+10,300
| New | +$385K |
|
1050
Astec Industries
ASTE
$989M
| $434K | 0.01% |
+9,300
| New | +$372K |
|
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SCP
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.