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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
COR icon
1051
Cencora
COR
$63.7B
$433K 0.01%
5,000
+2,800
+127% +$249K
PAHC icon
1052
Phibro Animal Health
PAHC
$1.38B
$433K 0.01%
16,000
+1,508
+10% +$43.2K
PFE icon
1053
Pfizer
PFE
$152B
$433K 0.01%
15,388
-21,397
-58% -$611K
PDCO
1054
DELISTED
Patterson Companies, Inc.
PDCO
$433K 0.01%
9,300
-2,800
-23% -$121K
SE
1055
DELISTED
Spectra Energy Corp Wi
SE
$433K 0.01%
14,163
-17,337
-55% -$489K
PAG icon
1056
Penske Automotive Group
PAG
$14.2B
$432K 0.01%
11,400
+3,100
+37% +$110K
COHR
1057
DELISTED
Coherent Inc
COHR
$432K 0.01%
+4,700
New +$362K
COKE icon
1058
Coca-Cola Consolidated
COKE
$12.1B
$431K 0.01%
+27,000
New +$459K
FE icon
1059
CALL
FirstEnergy
FE
$27.1B
$431K 0.01%
+12,000
New +$403K
CATM
1060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$431K 0.01%
11,976
-7,975
-40% -$261K
LTXB
1061
DELISTED
LegacyTexas Financial Group Inc
LTXB
$430K 0.01%
21,900
-300
-1% -$5.85K
BMS
1062
DELISTED
Bemis
BMS
$430K 0.01%
+8,300
New +$400K
BXP icon
1063
Boston Properties
BXP
$10.8B
$429K 0.01%
3,378
-992
-23% -$118K
NNI icon
1064
Nelnet
NNI
$4.48B
$425K 0.01%
+10,800
New +$377K
PATK icon
1065
Patrick Industries
PATK
$2.81B
$424K 0.01%
21,031
+9,376
+80% +$163K
SSD icon
1066
Simpson Manufacturing
SSD
$8.19B
$424K 0.01%
11,100
+2,725
+33% +$92.3K
AMC icon
1067
AMC Entertainment Holdings
AMC
$2.14B
$423K 0.01%
1,513
+179
+13% +$42.9K
FAF icon
1068
First American
FAF
$7.32B
$423K 0.01%
11,100
-2,500
-18% -$89K
AFG icon
1069
American Financial Group
AFG
$12B
$422K 0.01%
6,000
-500
-8% -$34.3K
BP icon
1070
BP
BP
$111B
$422K 0.01%
16,637
+1,065
+7% +$26.9K
PENN icon
1071
PENN Entertainment
PENN
$2.57B
$422K 0.01%
+25,300
New +$363K
BKI
1072
DELISTED
Black Knight, Inc. Common Stock
BKI
$422K 0.01%
13,593
+4,496
+49% +$132K
CFG icon
1073
Citizens Financial Group
CFG
$30.7B
$421K 0.01%
20,100
+1,292
+7% +$27.4K
DVN icon
1074
PUT
Devon Energy
DVN
$49.9B
$420K 0.01%
+15,300
New +$372K
QQQ icon
1075
Invesco QQQ Trust
QQQ
$478B
$420K 0.01%
+3,847
New +$399K
41 42
43
44 45

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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.