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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
LPT
1076
DELISTED
Liberty Property Trust
LPT
$420K 0.01%
12,556
-20,352
-62% -$611K
LOCO icon
1077
El Pollo Loco
LOCO
$461M
$419K 0.01%
31,443
+6,592
+27% +$82.9K
RRGB icon
1078
Red Robin
RRGB
$148M
$419K 0.01%
+6,500
New +$405K
NE
1079
DELISTED
Noble Corporation
NE
$419K 0.01%
40,500
+10,984
+37% +$99.7K
ANIP icon
1080
ANI Pharmaceuticals
ANIP
$1.7B
$418K 0.01%
12,431
+980
+9% +$33.2K
LGND icon
1081
Ligand Pharmaceuticals
LGND
$5.82B
$418K 0.01%
6,252
+2,296
+58% +$140K
SFS
1082
DELISTED
Smart & Final Stores, Inc.
SFS
$418K 0.01%
25,776
-4,246
-14% -$68.6K
ESV
1083
DELISTED
Ensco Rowan plc
ESV
$418K 0.01%
10,075
+7,475
+288% +$305K
ACTG icon
1084
Acacia Research
ACTG
$449M
$417K 0.01%
109,900
+4,900
+5% +$18K
AJG icon
1085
Arthur J. Gallagher & Co
AJG
$65B
$417K 0.01%
+9,379
New +$374K
KYNB
1086
Kyntra Bio
KYNB
$28.9M
$417K 0.01%
+784
New +$391K
PLD icon
1087
Prologis
PLD
$132B
$416K 0.01%
+9,427
New +$378K
NVRO
1088
DELISTED
NEVRO CORP.
NVRO
$416K 0.01%
+7,400
New +$437K
PACW
1089
DELISTED
PacWest Bancorp
PACW
$416K 0.01%
+11,200
New +$397K
JAKK icon
1090
Jakks Pacific
JAKK
$286M
$415K 0.01%
5,575
+1,426
+34% +$102K
AGCO icon
1091
AGCO
AGCO
$7.03B
$414K 0.01%
+8,324
New +$400K
ZBRA icon
1092
CALL
Zebra Technologies
ZBRA
$17.8B
$414K 0.01%
+6,000
New +$375K
TCF
1093
DELISTED
TCF Financial Corporation
TCF
$414K 0.01%
33,800
-4,500
-12% -$54K
BLD
1094
DELISTED
TopBuild
BLD
$412K 0.01%
+13,862
New +$375K
PE
1095
DELISTED
PARSLEY ENERGY INC
PE
$412K 0.01%
18,230
-63,002
-78% -$1.17M
CVCO icon
1096
Cavco Industries
CVCO
$4.55B
$411K 0.01%
+4,400
New +$362K
ATHN
1097
DELISTED
Athenahealth, Inc.
ATHN
$411K 0.01%
+2,960
New +$406K
MAA icon
1098
CALL
Mid-America Apartment Communities
MAA
$15.2B
$409K 0.01%
+4,000
New +$371K
URBN icon
1099
Urban Outfitters
URBN
$6.65B
$409K 0.01%
12,372
-64,513
-84% -$1.71M
PTEN icon
1100
Patterson-UTI
PTEN
$4.2B
$407K 0.01%
+23,105
New +$345K
42 43
44
45 46

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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.